EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
126
$524K 0.04%
1,832
-634
127
$523K 0.04%
5,353
+434
128
$520K 0.04%
10,396
+1,432
129
$517K 0.04%
5,861
+486
130
$513K 0.04%
7,497
+10
131
$509K 0.04%
42,868
-2,664
132
$505K 0.04%
71,658
-156
133
$503K 0.04%
7,950
+887
134
$500K 0.04%
7,285
+938
135
$499K 0.04%
39,870
+16,719
136
$499K 0.04%
2,738
+31
137
$499K 0.04%
188
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138
$499K 0.04%
6,027
-1,507
139
$498K 0.04%
1,948
-30
140
$495K 0.04%
14,018
+2,585
141
$491K 0.04%
1,068
-152
142
$490K 0.04%
3,426
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143
$487K 0.04%
5,754
+2,155
144
$487K 0.04%
45,014
-1,901
145
$483K 0.04%
4,277
+410
146
$481K 0.04%
1,478
-56
147
$474K 0.04%
1,148
+7
148
$472K 0.04%
2,836
+743
149
$465K 0.04%
12,491
+138
150
$464K 0.04%
200,108
+4,710
4 5
6
7 8