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
1651
$570 ﹤0.01%
25
-75
1652
$565 ﹤0.01%
24
1653
$556 ﹤0.01%
9
-11
1654
$551 ﹤0.01%
+4
1655
$545 ﹤0.01%
+36
1656
$544 ﹤0.01%
2
1657
$533 ﹤0.01%
+2
1658
$533 ﹤0.01%
+15
1659
$526 ﹤0.01%
38
-143
1660
$524 ﹤0.01%
+46
1661
$517 ﹤0.01%
21
-316
1662
$492 ﹤0.01%
+6
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$491 ﹤0.01%
3
+1
1664
$490 ﹤0.01%
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$490 ﹤0.01%
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1666
$482 ﹤0.01%
+16
1667
$473 ﹤0.01%
18
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$472 ﹤0.01%
8
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$465 ﹤0.01%
+6
1670
$464 ﹤0.01%
7
1671
$457 ﹤0.01%
+21
1672
$456 ﹤0.01%
42
1673
$452 ﹤0.01%
45
-19
1674
$445 ﹤0.01%
78
1675
$441 ﹤0.01%
11
65 66
67
68 69