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
1776
$150 ﹤0.01%
55
+48
1777
$146 ﹤0.01%
+4
1778
– –
0
1779
$136 ﹤0.01%
4
1780
$132 ﹤0.01%
7
-10
1781
$131 ﹤0.01%
+6
1782
$129 ﹤0.01%
152
-7
1783
$129 ﹤0.01%
18
1784
$129 ﹤0.01%
+4
1785
$127 ﹤0.01%
31
+27
1786
$123 ﹤0.01%
+19
1787
$121 ﹤0.01%
+13
1788
$110 ﹤0.01%
+32
1789
$106 ﹤0.01%
+10
1790
$96 ﹤0.01%
+2
1791
– –
0
1792
$90 ﹤0.01%
+2
1793
$88 ﹤0.01%
+3
1794
$87 ﹤0.01%
103
+59
1795
$87 ﹤0.01%
10
1796
$83 ﹤0.01%
+2
1797
$79 ﹤0.01%
+6
1798
$79 ﹤0.01%
+4
1799
$78 ﹤0.01%
15
-170
1800
$75 ﹤0.01%
+104
70 71
72
73 74