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
1476
$1.62K ﹤0.01%
90
+43
1477
$1.62K ﹤0.01%
+46
1478
$1.6K ﹤0.01%
384
-254
1479
$1.6K ﹤0.01%
162
-244
1480
$1.58K ﹤0.01%
243
1481
$1.58K ﹤0.01%
+60
1482
$1.57K ﹤0.01%
157
1483
$1.57K ﹤0.01%
24
-13
1484
$1.56K ﹤0.01%
12
+2
1485
$1.56K ﹤0.01%
+16
1486
$1.56K ﹤0.01%
231
1487
$1.54K ﹤0.01%
12
-318
1488
$1.54K ﹤0.01%
40
+17
1489
$1.53K ﹤0.01%
60
-1,237
1490
$1.53K ﹤0.01%
34
+1
1491
$1.53K ﹤0.01%
24
-14
1492
$1.52K ﹤0.01%
88
+51
1493
$1.51K ﹤0.01%
56
1494
$1.48K ﹤0.01%
11
-240
1495
$1.48K ﹤0.01%
+155
1496
$1.47K ﹤0.01%
7
+2
1497
$1.44K ﹤0.01%
20
-3
1498
$1.44K ﹤0.01%
42
1499
$1.43K ﹤0.01%
784
+783
1500
$1.42K ﹤0.01%
14
-557
58 59
60
61 62