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
176
$413K 0.03%
5,432
+256
177
$407K 0.03%
1,217
+446
178
$406K 0.03%
25,014
-2,210
179
$404K 0.03%
1,532
+336
180
$402K 0.03%
489
+81
181
$402K 0.03%
1,436
+34
182
$399K 0.03%
3,193
+319
183
$398K 0.03%
1,149
+296
184
$393K 0.03%
4,657
+345
185
$391K 0.03%
1,585
+337
186
$387K 0.03%
1,513
-268
187
$386K 0.03%
3,504
+507
188
$384K 0.03%
2,581
-13
189
$383K 0.03%
2,143
-44
190
$383K 0.03%
5,301
+1,936
191
$383K 0.03%
32,698
+7,072
192
$381K 0.03%
3,105
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193
$381K 0.03%
6,760
+262
194
$375K 0.03%
4,270
+2,459
195
$375K 0.03%
5,225
-1,439
196
$373K 0.03%
9,465
197
$373K 0.03%
18,184
-464
198
$373K 0.03%
2,456
+33
199
$366K 0.03%
5,627
+1,142
200
$364K 0.03%
3,134
+1,111
6 7
8
9 10