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
2026
– –
-1
2027
– –
-7
2028
– –
-244
2029
– –
-73
2030
– –
-3
2031
– –
-462
2032
– –
-173
2033
– –
-471
2034
– –
-2
2035
– –
-32
2036
– –
-55
2037
– –
0
2038
– –
-207
2039
– –
0
2040
– –
-6
2041
– –
0
2042
– –
-700
2043
– –
-125
2044
– –
-11
2045
– –
-71
2046
– –
-148
2047
– –
-15
2048
– –
-26
2049
– –
-2
2050
– –
-206
80 81
82
83 84