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
451
$31K 0.01%
256
-382
452
$31K 0.01%
1,451
+213
453
$30K 0.01%
738
+228
454
$30K 0.01%
2,200
455
$30K 0.01%
4,608
+4,456
456
$30K 0.01%
1,605
+361
457
$30K 0.01%
823
-255
458
$29K 0.01%
145
+45
459
$29K 0.01%
308
460
$29K 0.01%
1,126
+346
461
$29K 0.01%
628
-68
462
$29K 0.01%
792
+59
463
$28K 0.01%
+567
464
$28K 0.01%
4,072
-1,914
465
$28K 0.01%
350
+294
466
$28K 0.01%
21,574
+1,767
467
$28K 0.01%
576
468
$28K 0.01%
224
469
$27K ﹤0.01%
498
+111
470
$27K ﹤0.01%
2,404
+554
471
$27K ﹤0.01%
333
-7
472
$27K ﹤0.01%
344
-407
473
$27K ﹤0.01%
1,203
474
$27K ﹤0.01%
316
-3
475
$26K ﹤0.01%
64
-11
17 18
19
20 21