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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-86
1927
– –
-302
1928
– –
-213
1929
– –
-5
1930
– –
-2,861
1931
– –
-62
1932
– –
-11
1933
– –
0
1934
– –
-34
1935
– –
-21
1936
– –
-15
1937
– –
-129
1938
– –
-121
1939
– –
-990
1940
– –
-8
1941
– –
-18
1942
– –
-9
1943
– –
-1,866
1944
– –
-87
1945
– –
-198
1946
– –
-226
1947
– –
-27
1948
– –
-24
1949
– –
-19
1950
– –
-8
76 77
78
79 80