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
426
$36K 0.01%
85
427
$36K 0.01%
1,972
-1,977
428
$36K 0.01%
174
-238
429
$35K 0.01%
169
+7
430
$35K 0.01%
268
+100
431
$35K 0.01%
511
-668
432
$35K 0.01%
6,319
+2,232
433
$35K 0.01%
319
-81
434
$34K 0.01%
14,206
+4,208
435
$34K 0.01%
512
-6
436
$34K 0.01%
35
+20
437
$33K 0.01%
516
-141
438
$33K 0.01%
228
+92
439
$33K 0.01%
340
+46
440
$33K 0.01%
1,085
+242
441
$33K 0.01%
9,759
+7,020
442
$32K 0.01%
327
-259
443
$32K 0.01%
1,202
-17
444
$32K 0.01%
812
-138
445
$32K 0.01%
1,216
446
$32K 0.01%
196
-94
447
$32K 0.01%
630
+118
448
$32K 0.01%
464
+84
449
$32K 0.01%
571
+46
450
$31K 0.01%
190
+43
16 17
18
19 20