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
1901
– –
-77
1902
– –
-364
1903
– –
-6
1904
– –
-15
1905
– –
-125
1906
– –
-5
1907
– –
-230
1908
– –
-55
1909
– –
-71
1910
– –
0
1911
– –
-86
1912
– –
-46
1913
– –
-687
1914
– –
-183
1915
– –
-195
1916
– –
-21
1917
– –
-11
1918
– –
-11
1919
– –
-2,255
1920
– –
-70
1921
– –
-646
1922
– –
-328
1923
– –
-24
1924
– –
-34
1925
– –
-2
75 76
77
78 79