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
1901
– –
-46
1902
– –
-687
1903
– –
-183
1904
– –
-195
1905
– –
-21
1906
– –
-11
1907
– –
-11
1908
– –
-2,255
1909
– –
-70
1910
– –
-646
1911
– –
-328
1912
– –
-24
1913
– –
-34
1914
– –
-2
1915
– –
-26
1916
– –
-1,659
1917
– –
-97
1918
– –
-155
1919
– –
-524
1920
– –
-18
1921
– –
-3,838
1922
– –
-170
1923
– –
-9
1924
– –
-352
1925
– –
-28
75 76
77
78 79