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
1451
$1.8K ﹤0.01%
+74
1452
$1.8K ﹤0.01%
+178
1453
$1.8K ﹤0.01%
113
-950
1454
$1.76K ﹤0.01%
17
+7
1455
$1.75K ﹤0.01%
120
+60
1456
$1.75K ﹤0.01%
+49
1457
$1.73K ﹤0.01%
10
-14
1458
$1.73K ﹤0.01%
+50
1459
$1.72K ﹤0.01%
+30
1460
$1.71K ﹤0.01%
+76
1461
$1.7K ﹤0.01%
+7
1462
$1.69K ﹤0.01%
+72
1463
$1.69K ﹤0.01%
45
+25
1464
$1.67K ﹤0.01%
140
1465
$1.67K ﹤0.01%
9
1466
$1.66K ﹤0.01%
+70
1467
$1.66K ﹤0.01%
41
+29
1468
$1.64K ﹤0.01%
5
-4
1469
$1.64K ﹤0.01%
16
-27
1470
$1.64K ﹤0.01%
+15
1471
$1.63K ﹤0.01%
8
-9
1472
$1.63K ﹤0.01%
48
+46
1473
$1.63K ﹤0.01%
111
+23
1474
$1.62K ﹤0.01%
+44
1475
$1.62K ﹤0.01%
25
-255
57 58
59
60 61