EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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 4.45%
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
2076
– –
-11
2077
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2078
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-6
2079
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-2,139
2080
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-44
2081
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2082
– –
-363
2083
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-44
2084
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-13
2085
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-3,161
2086
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-10
2087
– –
-76
2088
– –
-1,378
2089
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-245
2090
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-45
2091
– –
-187
2092
– –
-37
2093
– –
-99
2094
– –
-1,150
2095
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-10
2096
– –
-277
2097
– –
-350
2098
– –
-3
2099
– –
-1,027
2100
– –
-92
82 83
84
85 86