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
376
$49K 0.01%
5,341
+2,030
377
$49K 0.01%
1,870
-130
378
$49K 0.01%
283
+68
379
$49K 0.01%
2,111
+1,766
380
$48K 0.01%
163
+8
381
$48K 0.01%
+1,407
382
$47K 0.01%
750
383
$47K 0.01%
1,634
-1,063
384
$47K 0.01%
858
385
$47K 0.01%
2,186
386
$46K 0.01%
1,514
+364
387
$46K 0.01%
2,149
388
$46K 0.01%
96
+2
389
$46K 0.01%
1,254
-2,411
390
$46K 0.01%
638
-13
391
$45K 0.01%
303
-173
392
$45K 0.01%
197
-269
393
$45K 0.01%
1,178
+191
394
$45K 0.01%
592
395
$45K 0.01%
42
+3
396
$45K 0.01%
+521
397
$44K 0.01%
346
+78
398
$44K 0.01%
608
-695
399
$44K 0.01%
937
-82
400
$44K 0.01%
266
-34
14 15
16
17 18