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
1801
$69 ﹤0.01%
+15
1802
$69 ﹤0.01%
6
-155
1803
$66 ﹤0.01%
+1
1804
$62 ﹤0.01%
66
+51
1805
$58 ﹤0.01%
1
1806
$51 ﹤0.01%
+12
1807
$51 ﹤0.01%
+3
1808
$49 ﹤0.01%
6
+5
1809
$46 ﹤0.01%
+32
1810
– –
0
1811
$43 ﹤0.01%
6
-1
1812
– –
0
1813
$41 ﹤0.01%
14
-151
1814
$40 ﹤0.01%
30
-419
1815
$38 ﹤0.01%
+1
1816
$36 ﹤0.01%
1
1817
$34 ﹤0.01%
+9
1818
$33 ﹤0.01%
+3
1819
$32 ﹤0.01%
+25
1820
$31 ﹤0.01%
+6
1821
$30 ﹤0.01%
1
1822
$30 ﹤0.01%
+5
1823
$30 ﹤0.01%
+18
1824
$29 ﹤0.01%
95
-1,473
1825
$26 ﹤0.01%
+1
71 72
73
74 75