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
1626
$656 ﹤0.01%
11
-10
1627
$655 ﹤0.01%
+50
1628
$652 ﹤0.01%
+34
1629
$637 ﹤0.01%
11
-13
1630
$636 ﹤0.01%
72
+10
1631
$631 ﹤0.01%
57
-37
1632
$630 ﹤0.01%
12
+1
1633
$625 ﹤0.01%
68
-21
1634
$611 ﹤0.01%
33
-1
1635
$609 ﹤0.01%
+64
1636
$599 ﹤0.01%
17
1637
$598 ﹤0.01%
+14
1638
$594 ﹤0.01%
56
-91
1639
$591 ﹤0.01%
+9
1640
$590 ﹤0.01%
+11
1641
$589 ﹤0.01%
36
+28
1642
$588 ﹤0.01%
+8
1643
$588 ﹤0.01%
32
+31
1644
$588 ﹤0.01%
+8
1645
$587 ﹤0.01%
+21
1646
$577 ﹤0.01%
+100
1647
$577 ﹤0.01%
+10
1648
$576 ﹤0.01%
16
+10
1649
$575 ﹤0.01%
+378
1650
$572 ﹤0.01%
23
-846
64 65
66
67 68