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
2001
– –
-10
2002
– –
-55
2003
– –
-231
2004
– –
-302
2005
– –
-21
2006
– –
-74
2007
– –
-517
2008
– –
-257
2009
– –
-1
2010
– –
-209
2011
– –
-115
2012
– –
-31
2013
– –
-45
2014
– –
-3
2015
– –
-36
2016
– –
-139
2017
– –
-8
2018
– –
0
2019
– –
-66
2020
– –
-25
2021
– –
-21
2022
– –
-405
2023
– –
-881
2024
– –
-405
2025
– –
-258
79 80
81
82 83