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
1501
$1.42K ﹤0.01%
7
-81
1502
$1.41K ﹤0.01%
+68
1503
$1.41K ﹤0.01%
27
+20
1504
$1.41K ﹤0.01%
24
-29
1505
$1.4K ﹤0.01%
+221
1506
$1.39K ﹤0.01%
90
1507
$1.39K ﹤0.01%
5
1508
$1.37K ﹤0.01%
61
+16
1509
$1.37K ﹤0.01%
316
+259
1510
$1.37K ﹤0.01%
74
+14
1511
$1.36K ﹤0.01%
15
1512
$1.34K ﹤0.01%
+446
1513
$1.34K ﹤0.01%
+346
1514
$1.34K ﹤0.01%
27
-84
1515
$1.32K ﹤0.01%
74
1516
$1.32K ﹤0.01%
34
1517
$1.32K ﹤0.01%
47
1518
$1.31K ﹤0.01%
+16
1519
$1.31K ﹤0.01%
128
+5
1520
$1.28K ﹤0.01%
40
-207
1521
$1.27K ﹤0.01%
332
+329
1522
$1.27K ﹤0.01%
39
-11
1523
$1.25K ﹤0.01%
+58
1524
$1.25K ﹤0.01%
66
1525
$1.25K ﹤0.01%
10
-2
59 60
61
62 63