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
1601
$765 ﹤0.01%
19
-48
1602
$759 ﹤0.01%
32
-175
1603
$757 ﹤0.01%
1,502
1604
$749 ﹤0.01%
21
1605
$747 ﹤0.01%
31
+5
1606
$747 ﹤0.01%
13
1607
$744 ﹤0.01%
48
1608
$739 ﹤0.01%
+8
1609
$739 ﹤0.01%
+54
1610
$736 ﹤0.01%
23
1611
$729 ﹤0.01%
+19
1612
$728 ﹤0.01%
22
+8
1613
$727 ﹤0.01%
+43
1614
$724 ﹤0.01%
+82
1615
$722 ﹤0.01%
169
-1,962
1616
$721 ﹤0.01%
337
+326
1617
$714 ﹤0.01%
+179
1618
$711 ﹤0.01%
30
-508
1619
$707 ﹤0.01%
+13
1620
$691 ﹤0.01%
576
+558
1621
$688 ﹤0.01%
+391
1622
$675 ﹤0.01%
34
-30
1623
$672 ﹤0.01%
58
+7
1624
$663 ﹤0.01%
22
-29
1625
$658 ﹤0.01%
+6
63 64
65
66 67