EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
2001
– –
-136
2002
– –
-357
2003
– –
-259
2004
– –
-11
2005
– –
-15
2006
– –
-32
2007
– –
-183
2008
– –
-95
2009
– –
-15
2010
– –
-45
2011
– –
-360
2012
– –
-20
2013
– –
-28
2014
– –
-46
2015
– –
-65
2016
– –
-521
2017
– –
-1
2018
– –
-24
2019
– –
-2
2020
– –
-272
2021
– –
-21
2022
– –
-74
2023
– –
-517
2024
– –
-257
2025
– –
-8
79 80
81
82 83