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
1851
– –
-554
1852
– –
-2
1853
– –
-1
1854
– –
-6
1855
– –
-759
1856
– –
-2,000
1857
– –
-1
1858
– –
-392
1859
– –
-22
1860
– –
-411
1861
– –
-54
1862
– –
-90
1863
– –
-60
1864
– –
-136
1865
– –
-357
1866
– –
-259
1867
– –
-5
1868
– –
-8
1869
– –
-28
1870
– –
-46
1871
– –
-246
1872
– –
-2,755
1873
– –
-117
1874
– –
-50
1875
– –
-187
73 74
75
76 77