EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$8.65M
2
+$3.82M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$890K
5
MCHP icon
Microchip Technology
MCHP
+$664K

Sector Composition

1 Technology 4.45%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.75%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.1K ﹤0.01%
+32
1552
$1.1K ﹤0.01%
+10
1553
$1.1K ﹤0.01%
14
-22
1554
$1.09K ﹤0.01%
20
1555
$1.08K ﹤0.01%
38
-214
1556
$1.05K ﹤0.01%
+144
1557
$1.03K ﹤0.01%
23
+2
1558
$1.03K ﹤0.01%
+29
1559
$1.03K ﹤0.01%
+122
1560
$1.02K ﹤0.01%
31
+25
1561
$1.02K ﹤0.01%
52
-286
1562
$1.01K ﹤0.01%
510
-1,697
1563
$1.01K ﹤0.01%
70
-698
1564
$999 ﹤0.01%
41
-322
1565
$990 ﹤0.01%
+53
1566
$973 ﹤0.01%
106
+92
1567
$971 ﹤0.01%
235
+24
1568
$961 ﹤0.01%
47
-21
1569
$946 ﹤0.01%
120
+105
1570
$939 ﹤0.01%
+32
1571
$938 ﹤0.01%
+28
1572
$936 ﹤0.01%
29
-75
1573
$930 ﹤0.01%
+674
1574
$922 ﹤0.01%
25
1575
$917 ﹤0.01%
55
+16
61 62
63
64 65