EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$8.82M
2
+$3.79M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$879K
5
MCHP icon
Microchip Technology
MCHP
+$697K

Sector Composition

1 Technology 4.47%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.89K ﹤0.01%
+61
1352
$2.88K ﹤0.01%
22
1353
$2.88K ﹤0.01%
65
1354
$2.85K ﹤0.01%
183
+27
1355
$2.83K ﹤0.01%
220
+16
1356
$2.81K ﹤0.01%
317
+233
1357
$2.8K ﹤0.01%
41
-273
1358
$2.78K ﹤0.01%
332
+98
1359
$2.76K ﹤0.01%
288
-26
1360
$2.75K ﹤0.01%
12
-20
1361
$2.75K ﹤0.01%
82
+61
1362
$2.75K ﹤0.01%
+183
1363
$2.73K ﹤0.01%
+24
1364
$2.73K ﹤0.01%
+157
1365
$2.71K ﹤0.01%
+60
1366
$2.7K ﹤0.01%
59
1367
$2.69K ﹤0.01%
111
-43
1368
$2.69K ﹤0.01%
1,413
-17,949
1369
$2.67K ﹤0.01%
163
+143
1370
$2.66K ﹤0.01%
6
+5
1371
$2.66K ﹤0.01%
+187
1372
$2.62K ﹤0.01%
+76
1373
$2.62K ﹤0.01%
48
-32
1374
$2.62K ﹤0.01%
61
+37
1375
$2.6K ﹤0.01%
64
-125
53 54
55
56 57