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
2076
– –
-277
2077
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-350
2078
– –
-3
2079
– –
-1,027
2080
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-92
2081
– –
-108
2082
– –
-8
2083
– –
-157
2084
– –
-3,176
2085
– –
-11
2086
– –
0
2087
– –
-23
2088
– –
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2089
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-51
2090
– –
-14
2091
– –
-256
2092
– –
-2,402
2093
– –
-1,068
2094
– –
-2,422
2095
– –
-51
2096
– –
-11
2097
– –
-91
2098
– –
-118
2099
– –
-19
2100
– –
-2,474
82 83
84
85 86