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
1901
– –
0
1902
– –
-86
1903
– –
-46
1904
– –
-687
1905
– –
-183
1906
– –
-195
1907
– –
-21
1908
– –
-11
1909
– –
-11
1910
– –
-2,255
1911
– –
-328
1912
– –
-24
1913
– –
-34
1914
– –
-2
1915
– –
-26
1916
– –
-5
1917
– –
-1,659
1918
– –
-97
1919
– –
-148
1920
– –
-524
1921
– –
-18
1922
– –
-3,838
1923
– –
-170
1924
– –
-9
1925
– –
-352
75 76
77
78 79