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
1751
$207 ﹤0.01%
13
+6
1752
$206 ﹤0.01%
+8
1753
$202 ﹤0.01%
105
1754
$201 ﹤0.01%
+137
1755
$199 ﹤0.01%
+139
1756
$197 ﹤0.01%
26
1757
$196 ﹤0.01%
21
1758
$190 ﹤0.01%
17
+15
1759
$190 ﹤0.01%
4
-26
1760
$186 ﹤0.01%
+63
1761
$185 ﹤0.01%
5
-40
1762
$177 ﹤0.01%
+8
1763
$175 ﹤0.01%
9
-63
1764
$172 ﹤0.01%
27
-15
1765
$168 ﹤0.01%
+16
1766
$166 ﹤0.01%
2
-7
1767
$166 ﹤0.01%
5
+2
1768
$165 ﹤0.01%
+4
1769
$163 ﹤0.01%
+53
1770
$160 ﹤0.01%
+8
1771
$159 ﹤0.01%
+14
1772
$158 ﹤0.01%
+16
1773
$156 ﹤0.01%
+13
1774
$152 ﹤0.01%
10
-42
1775
$151 ﹤0.01%
11
-18
69 70
71
72 73