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
1826
$24 ﹤0.01%
+2
1827
$22 ﹤0.01%
+2
1828
$22 ﹤0.01%
2
-20
1829
$22 ﹤0.01%
+3
1830
$21 ﹤0.01%
+4
1831
$19 ﹤0.01%
+2
1832
$19 ﹤0.01%
+6
1833
$16 ﹤0.01%
+10
1834
$16 ﹤0.01%
3
-46
1835
$16 ﹤0.01%
+7
1836
– –
0
1837
$13 ﹤0.01%
+4
1838
– –
0
1839
$12 ﹤0.01%
+1
1840
$11 ﹤0.01%
1
1841
$10 ﹤0.01%
1
-7
1842
$10 ﹤0.01%
1
1843
$9 ﹤0.01%
1
-48
1844
$9 ﹤0.01%
46
-151
1845
$5 ﹤0.01%
+11
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-12,745
1850
– –
-15
72 73
74
75 76