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
1526
$1.24K ﹤0.01%
+23
1527
$1.23K ﹤0.01%
195
1528
$1.23K ﹤0.01%
45
+41
1529
$1.23K ﹤0.01%
393
1530
$1.22K ﹤0.01%
+697
1531
$1.21K ﹤0.01%
+110
1532
$1.21K ﹤0.01%
20
1533
$1.19K ﹤0.01%
417
+146
1534
$1.18K ﹤0.01%
138
+53
1535
$1.18K ﹤0.01%
31
-188
1536
$1.17K ﹤0.01%
11
+5
1537
$1.17K ﹤0.01%
12
-7
1538
$1.16K ﹤0.01%
76
-131
1539
$1.15K ﹤0.01%
+176
1540
$1.13K ﹤0.01%
+11
1541
$1.13K ﹤0.01%
98
+85
1542
$1.13K ﹤0.01%
+35
1543
$1.13K ﹤0.01%
45
+16
1544
$1.11K ﹤0.01%
+50
1545
$1.11K ﹤0.01%
41
-177
1546
$1.11K ﹤0.01%
13
-167
1547
$1.11K ﹤0.01%
95
+26
1548
$1.11K ﹤0.01%
46
-273
1549
$1.1K ﹤0.01%
6
-48
1550
$1.1K ﹤0.01%
+32
60 61
62
63 64