EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
151
$460K 0.04%
1,461
+265
152
$456K 0.04%
15,065
+2,338
153
$456K 0.04%
4,100
+1,945
154
$452K 0.04%
5,465
+372
155
$450K 0.03%
5,074
+706
156
$446K 0.03%
1,457
+360
157
$445K 0.03%
17,393
158
$443K 0.03%
2,047
+238
159
$441K 0.03%
3,852
+271
160
$439K 0.03%
22,756
-2,169
161
$436K 0.03%
21,743
-2,053
162
$436K 0.03%
4,693
+3,052
163
$434K 0.03%
23,722
-2,248
164
$431K 0.03%
6,682
+756
165
$431K 0.03%
861
+95
166
$430K 0.03%
7,219
-99
167
$429K 0.03%
9,156
+931
168
$426K 0.03%
4,516
+67
169
$426K 0.03%
3,666
+168
170
$425K 0.03%
5,940
171
$421K 0.03%
5,219
+1,172
172
$418K 0.03%
15,050
+110
173
$416K 0.03%
9,163
+665
174
$413K 0.03%
3,251
+396
175
$413K 0.03%
25,028
-2,043
5 6
7
8 9