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
1726
$266 ﹤0.01%
+18
1727
$263 ﹤0.01%
264
+191
1728
$263 ﹤0.01%
9
-12
1729
$256 ﹤0.01%
4
1730
$254 ﹤0.01%
23
+8
1731
$252 ﹤0.01%
31
+16
1732
$250 ﹤0.01%
18
+13
1733
$249 ﹤0.01%
44
1734
$248 ﹤0.01%
+9
1735
– –
0
1736
$245 ﹤0.01%
6
1737
$244 ﹤0.01%
+13
1738
$234 ﹤0.01%
2
1739
$230 ﹤0.01%
+15
1740
$229 ﹤0.01%
+9
1741
$228 ﹤0.01%
+9
1742
$227 ﹤0.01%
11
1743
$223 ﹤0.01%
+10
1744
$223 ﹤0.01%
9
-62
1745
$222 ﹤0.01%
+1
1746
$220 ﹤0.01%
+12
1747
$217 ﹤0.01%
+8
1748
$216 ﹤0.01%
+9
1749
$211 ﹤0.01%
+8
1750
$208 ﹤0.01%
8
-20
68 69
70
71 72