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
$557M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.83M
3
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M

Top Sells

1
+$173K
2
+$153K
3
+$115K
4
ORLY icon
O'Reilly Automotive
ORLY
+$103K
5
PLD icon
Prologis
PLD
+$86.7K

Sector Composition

1 Technology 3.61%
2 Communication Services 2.03%
3 Healthcare 1.85%
4 Consumer Discretionary 1.8%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$93K 0.02%
4,736
+1,819
277
$93K 0.02%
1,687
+318
278
$93K 0.02%
650
-37
279
$92K 0.02%
542
+6
280
$92K 0.02%
2,186
+969
281
$91K 0.02%
1,350
282
$90K 0.02%
1,189
+204
283
$89K 0.02%
995
+503
284
$89K 0.02%
16,635
-2,730
285
$89K 0.02%
1,204
+728
286
$89K 0.02%
3,144
+1,365
287
$89K 0.02%
966
+660
288
$89K 0.02%
3,304
+47
289
$89K 0.02%
1,292
-109
290
$88K 0.02%
419
-230
291
$88K 0.02%
9,334
+9,090
292
$88K 0.02%
1,389
-192
293
$87K 0.02%
1,465
+253
294
$87K 0.02%
318
+259
295
$85K 0.02%
367
+229
296
$85K 0.02%
2,262
+34
297
$85K 0.02%
152
-4
298
$84K 0.02%
1,041
+179
299
$83K 0.01%
2,951
+2,151
300
$83K 0.01%
6,104
-39
10 11
12
13 14