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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
1951
– –
-1
1952
– –
-19
1953
– –
-1
1954
– –
-1,089
1955
– –
-65
1956
– –
-2,434
1957
– –
-11
1958
– –
-55
1959
– –
-35
1960
– –
-58
1961
– –
-20
1962
– –
-65
1963
– –
-521
1964
– –
-1,451
1965
– –
-1,991
1966
– –
-451
1967
– –
-1,257
1968
– –
-1,884
1969
– –
-98
1970
– –
-12,745
1971
– –
-15
1972
– –
-272
1973
– –
-15
1974
– –
-387
1975
– –
-5
77 78
79
80 81