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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-73
2027
– –
-3
2028
– –
0
2029
– –
-207
2030
– –
0
2031
– –
-6
2032
– –
0
2033
– –
-700
2034
– –
-11
2035
– –
-71
2036
– –
-148
2037
– –
-15
2038
– –
-26
2039
– –
-2
2040
– –
-10
2041
– –
-6
2042
– –
-129
2043
– –
-9
2044
– –
-411
2045
– –
-54
2046
– –
-90
2047
– –
-60
2048
– –
-136
2049
– –
-357
2050
– –
-259
80 81
82
83 84