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
1576
$914 ﹤0.01%
788
+765
1577
$908 ﹤0.01%
11
+10
1578
$901 ﹤0.01%
22
-7
1579
$894 ﹤0.01%
+217
1580
$888 ﹤0.01%
82
1581
$885 ﹤0.01%
94
-408
1582
$875 ﹤0.01%
599
1583
$872 ﹤0.01%
464
+436
1584
$872 ﹤0.01%
+2
1585
$868 ﹤0.01%
13
+7
1586
$865 ﹤0.01%
+36
1587
$859 ﹤0.01%
28
-480
1588
$847 ﹤0.01%
+62
1589
$843 ﹤0.01%
11
-16
1590
$840 ﹤0.01%
182
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1591
$830 ﹤0.01%
31
-56
1592
$824 ﹤0.01%
+29
1593
$817 ﹤0.01%
+46
1594
$811 ﹤0.01%
+6
1595
$804 ﹤0.01%
3
1596
$803 ﹤0.01%
+67
1597
$791 ﹤0.01%
67
+36
1598
$785 ﹤0.01%
+26
1599
$778 ﹤0.01%
81
1600
$765 ﹤0.01%
57
+33
62 63
64
65 66