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
1401
$2.34K ﹤0.01%
+43
1402
$2.34K ﹤0.01%
+27
1403
$2.33K ﹤0.01%
469
-61
1404
$2.33K ﹤0.01%
+68
1405
$2.32K ﹤0.01%
219
+86
1406
$2.31K ﹤0.01%
171
-672
1407
$2.27K ﹤0.01%
30
+11
1408
$2.23K ﹤0.01%
363
+317
1409
$2.2K ﹤0.01%
1,394
-6,418
1410
$2.2K ﹤0.01%
101
+86
1411
$2.2K ﹤0.01%
1,772
+952
1412
$2.17K ﹤0.01%
+145
1413
$2.15K ﹤0.01%
+1,264
1414
$2.13K ﹤0.01%
+216
1415
$2.1K ﹤0.01%
9
-30
1416
$2.1K ﹤0.01%
+93
1417
$2.1K ﹤0.01%
+339
1418
$2.09K ﹤0.01%
80
+13
1419
$2.09K ﹤0.01%
80
+6
1420
$2.08K ﹤0.01%
40
+18
1421
$2.07K ﹤0.01%
237
-151
1422
$2.05K ﹤0.01%
37
+10
1423
$2.05K ﹤0.01%
52
1424
$2.04K ﹤0.01%
+8
1425
$2.01K ﹤0.01%
62
+20
55 56
57
58 59