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
1701
$345 ﹤0.01%
7
-37
1702
$344 ﹤0.01%
+20
1703
$334 ﹤0.01%
+12
1704
$332 ﹤0.01%
22
-16
1705
$331 ﹤0.01%
261
-234
1706
$325 ﹤0.01%
+53
1707
$322 ﹤0.01%
19
-13
1708
$322 ﹤0.01%
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1709
$318 ﹤0.01%
+8
1710
$308 ﹤0.01%
14
1711
$303 ﹤0.01%
+6
1712
$301 ﹤0.01%
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$297 ﹤0.01%
4
1714
$294 ﹤0.01%
+6
1715
$294 ﹤0.01%
30
-69
1716
$289 ﹤0.01%
8
+7
1717
$289 ﹤0.01%
15
1718
$288 ﹤0.01%
5
-11
1719
$286 ﹤0.01%
+7
1720
$282 ﹤0.01%
+61
1721
$277 ﹤0.01%
48
-34
1722
$276 ﹤0.01%
44
-12
1723
$275 ﹤0.01%
15
-4,851
1724
$274 ﹤0.01%
+5
1725
$266 ﹤0.01%
+2
67 68
69
70 71