EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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 4.47%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.03%
4,362
+133
202
$363K 0.03%
1,141
+442
203
$363K 0.03%
2,715
+382
204
$362K 0.03%
1,464
+430
205
$356K 0.03%
13,024
-524
206
$355K 0.03%
6,461
+261
207
$352K 0.03%
4,900
-1,823
208
$352K 0.03%
2,705
+203
209
$348K 0.03%
5,493
-126
210
$345K 0.03%
4,277
+2,783
211
$345K 0.03%
2,449
+182
212
$343K 0.03%
2,502
+1,208
213
$343K 0.03%
7,290
+2,535
214
$341K 0.03%
1,913
215
$341K 0.03%
8,316
+695
216
$339K 0.03%
4,642
+1,269
217
$336K 0.03%
1,067
+78
218
$335K 0.03%
7,558
+1,226
219
$334K 0.03%
4,500
-742
220
$334K 0.03%
5,762
-1,887
221
$333K 0.03%
2,488
-196
222
$331K 0.03%
9,700
+1,250
223
$328K 0.03%
2,175
224
$326K 0.03%
565
-837
225
$324K 0.03%
1,694
+1,141
7 8
9
10 11