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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
2101
– –
-473
2102
– –
-5,220
2103
– –
-142
2104
– –
-202
2105
– –
-22
2106
– –
-104
2107
– –
-25
2108
– –
-4
2109
– –
-40
2110
– –
-95
2111
– –
-15
2112
– –
-45
2113
– –
-24
2114
– –
-2
2115
– –
-360
2116
– –
-294
2117
– –
-73
2118
– –
-257
2119
– –
-246
2120
– –
-2,755
2121
– –
-117
2122
– –
-50
2123
– –
-187
2124
– –
0
2125
– –
-194
82 83 84
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