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
1376
$2.58K ﹤0.01%
+13
1377
$2.58K ﹤0.01%
+142
1378
$2.58K ﹤0.01%
+98
1379
$2.58K ﹤0.01%
+318
1380
$2.57K ﹤0.01%
175
-5
1381
$2.57K ﹤0.01%
173
-417
1382
$2.55K ﹤0.01%
206
-803
1383
$2.55K ﹤0.01%
73
-181
1384
$2.53K ﹤0.01%
73
1385
$2.52K ﹤0.01%
+257
1386
$2.52K ﹤0.01%
+155
1387
$2.52K ﹤0.01%
110
+75
1388
$2.5K ﹤0.01%
+224
1389
$2.49K ﹤0.01%
161
-38
1390
$2.49K ﹤0.01%
+136
1391
$2.48K ﹤0.01%
91
+76
1392
$2.47K ﹤0.01%
567
+110
1393
$2.45K ﹤0.01%
61
+22
1394
$2.44K ﹤0.01%
83
+14
1395
$2.44K ﹤0.01%
95
1396
$2.38K ﹤0.01%
225
+19
1397
$2.37K ﹤0.01%
319
+220
1398
$2.37K ﹤0.01%
239
-5
1399
$2.35K ﹤0.01%
43
1400
$2.35K ﹤0.01%
139
-23
54 55
56
57 58