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
476
$26K ﹤0.01%
261
-25
477
$26K ﹤0.01%
137
478
$26K ﹤0.01%
+1,735
479
$26K ﹤0.01%
395
+311
480
$26K ﹤0.01%
224
-9
481
$26K ﹤0.01%
378
-25
482
$26K ﹤0.01%
928
483
$25K ﹤0.01%
48
-12
484
$25K ﹤0.01%
210
+173
485
$25K ﹤0.01%
101
486
$25K ﹤0.01%
630
-14
487
$25K ﹤0.01%
133
-29
488
$25K ﹤0.01%
236
+58
489
$24K ﹤0.01%
38
+19
490
$24K ﹤0.01%
237
+56
491
$24K ﹤0.01%
267
-665
492
$24K ﹤0.01%
274
-240
493
$24K ﹤0.01%
572
-77
494
$24K ﹤0.01%
444
+13
495
$24K ﹤0.01%
1,500
496
$24K ﹤0.01%
406
+265
497
$24K ﹤0.01%
70
+12
498
$24K ﹤0.01%
950
+300
499
$23K ﹤0.01%
215
-81
500
$23K ﹤0.01%
250
18 19
20
21 22