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
2026
– –
-462
2027
– –
-173
2028
– –
-471
2029
– –
-62
2030
– –
-2
2031
– –
-32
2032
– –
-55
2033
– –
0
2034
– –
-207
2035
– –
0
2036
– –
-6
2037
– –
0
2038
– –
-700
2039
– –
-125
2040
– –
-11
2041
– –
-71
2042
– –
-141
2043
– –
-22
2044
– –
-15
2045
– –
-26
2046
– –
-2
2047
– –
-206
2048
– –
-10
2049
– –
-6
2050
– –
-129
80 81
82
83 84