EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.82M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$890K
5
MCHP icon
Microchip Technology
MCHP
+$664K

Sector Composition

1 Technology 4.45%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.75%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3.15K ﹤0.01%
+61
1327
$3.14K ﹤0.01%
254
-143
1328
$3.12K ﹤0.01%
271
1329
$3.11K ﹤0.01%
315
-1,044
1330
$3.1K ﹤0.01%
+43
1331
$3.09K ﹤0.01%
141
-280
1332
$3.06K ﹤0.01%
+76
1333
$3.04K ﹤0.01%
64
-69
1334
$3.04K ﹤0.01%
118
+67
1335
$3.03K ﹤0.01%
315
+220
1336
$3.01K ﹤0.01%
+64
1337
$3K ﹤0.01%
+36
1338
$2.99K ﹤0.01%
60
1339
$2.98K ﹤0.01%
52
1340
$2.97K ﹤0.01%
+64
1341
$2.96K ﹤0.01%
63
-429
1342
$2.96K ﹤0.01%
330
-606
1343
$2.96K ﹤0.01%
180
1344
$2.95K ﹤0.01%
286
+240
1345
$2.94K ﹤0.01%
39
+24
1346
$2.94K ﹤0.01%
+102
1347
$2.93K ﹤0.01%
+329
1348
$2.92K ﹤0.01%
65
+60
1349
$2.9K ﹤0.01%
164
+100
1350
$2.89K ﹤0.01%
+43
52 53
54
55 56