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
1676
$429 ﹤0.01%
+50
1677
$425 ﹤0.01%
14
1678
$422 ﹤0.01%
103
1679
$421 ﹤0.01%
45
1680
$420 ﹤0.01%
+28
1681
$417 ﹤0.01%
12
1682
$408 ﹤0.01%
42
1683
$405 ﹤0.01%
+14
1684
$403 ﹤0.01%
5
1685
$397 ﹤0.01%
43
1686
$394 ﹤0.01%
19
-161
1687
$394 ﹤0.01%
+13
1688
$393 ﹤0.01%
+9
1689
$392 ﹤0.01%
+26
1690
$390 ﹤0.01%
+18
1691
$388 ﹤0.01%
+36
1692
$387 ﹤0.01%
28
1693
$377 ﹤0.01%
16
1694
$372 ﹤0.01%
35
1695
$372 ﹤0.01%
3
+2
1696
$369 ﹤0.01%
7
1697
$359 ﹤0.01%
46
-310
1698
$356 ﹤0.01%
+15
1699
$349 ﹤0.01%
2
1700
$347 ﹤0.01%
63
66 67
68
69 70