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
1976
– –
-1
1977
– –
-200
1978
– –
-19
1979
– –
-1
1980
– –
-1,089
1981
– –
-65
1982
– –
-2,434
1983
– –
-11
1984
– –
-55
1985
– –
-1,991
1986
– –
-451
1987
– –
-319
1988
– –
-2,286
1989
– –
-13
1990
– –
-1,257
1991
– –
-1,884
1992
– –
-98
1993
– –
-12,745
1994
– –
-15
1995
– –
-272
1996
– –
-1
1997
– –
-15
1998
– –
-387
1999
– –
-5
2000
– –
-62
78 79
80
81 82