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
1926
– –
-28
1927
– –
-758
1928
– –
-570
1929
– –
-90
1930
– –
0
1931
– –
-8
1932
– –
-13
1933
– –
-114
1934
– –
-12
1935
– –
-3
1936
– –
-9
1937
– –
-15
1938
– –
-1
1939
– –
-231
1940
– –
-12
1941
– –
0
1942
– –
-36
1943
– –
-267
1944
– –
-17
1945
– –
-86
1946
– –
-302
1947
– –
-213
1948
– –
-5
1949
– –
-2,861
1950
– –
-62
76 77
78
79 80