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
1426
$2K ﹤0.01%
238
+117
1427
$2K ﹤0.01%
15
-134
1428
$2K ﹤0.01%
11
+10
1429
$1.99K ﹤0.01%
+1,066
1430
$1.99K ﹤0.01%
+57
1431
$1.98K ﹤0.01%
81
-3
1432
$1.97K ﹤0.01%
26
-89
1433
$1.94K ﹤0.01%
+233
1434
$1.94K ﹤0.01%
28
-11
1435
$1.93K ﹤0.01%
164
1436
$1.92K ﹤0.01%
+49
1437
$1.9K ﹤0.01%
+25
1438
$1.9K ﹤0.01%
616
+520
1439
$1.9K ﹤0.01%
51
-173
1440
$1.9K ﹤0.01%
146
-4,772
1441
$1.89K ﹤0.01%
88
-3,339
1442
$1.88K ﹤0.01%
50
-27
1443
$1.88K ﹤0.01%
96
-343
1444
$1.87K ﹤0.01%
+177
1445
$1.87K ﹤0.01%
59
1446
$1.87K ﹤0.01%
55
-184
1447
$1.86K ﹤0.01%
+42
1448
$1.86K ﹤0.01%
+266
1449
$1.83K ﹤0.01%
+82
1450
$1.82K ﹤0.01%
50
+32
56 57
58
59 60