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
1
$293M 22.77%
1,436,131
+43,213
2
$151M 11.75%
3,347,012
+31,088
3
$82.7M 6.43%
767,716
+22,916
4
$72.7M 5.65%
1,800,372
+93,712
5
$58.3M 4.53%
556,591
-9,790
6
$48.9M 3.8%
680,236
+7,925
7
$43.7M 3.39%
316,355
+2,615
8
$42.2M 3.28%
1,339,816
+30,721
9
$36.9M 2.87%
500,285
+21,537
10
$29.3M 2.28%
154,515
+3,312
11
$25.6M 1.99%
121,363
+2,122
12
$22.7M 1.77%
258,942
+9,841
13
$19.1M 1.48%
115,876
+12,962
14
$15.6M 1.21%
203,381
+2,866
15
$14.5M 1.13%
108,169
+4,331
16
$12.6M 0.98%
79,399
+2,159
17
$12.2M 0.95%
763,419
+78,354
18
$9.39M 0.73%
44,286
-353
19
$9.11M 0.71%
109,681
+5,868
20
$8.77M 0.68%
169,523
+4,894
21
$8.33M 0.65%
215,302
-4,383
22
$8.06M 0.63%
27,946
+1,986
23
$8M 0.62%
119,733
-2,949
24
$7.96M 0.62%
196,224
+9,553
25
$7.38M 0.57%
146,714
-2,391
1
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