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
501
$23K ﹤0.01%
659
-145
502
$23K ﹤0.01%
2,145
+1,081
503
$23K ﹤0.01%
428
+287
504
$23K ﹤0.01%
2,609
-2,366
505
$23K ﹤0.01%
466
+273
506
$23K ﹤0.01%
68
+45
507
$23K ﹤0.01%
743
-31
508
$22K ﹤0.01%
182
+177
509
$22K ﹤0.01%
412
+323
510
$22K ﹤0.01%
813
511
$21K ﹤0.01%
768
+272
512
$21K ﹤0.01%
324
513
$21K ﹤0.01%
1,105
+141
514
$21K ﹤0.01%
116
+3
515
$21K ﹤0.01%
512
+407
516
$21K ﹤0.01%
87
+1
517
$20K ﹤0.01%
2,338
+1,353
518
$20K ﹤0.01%
57
+11
519
$20K ﹤0.01%
151
+110
520
$20K ﹤0.01%
439
-45
521
$20K ﹤0.01%
166
+101
522
$20K ﹤0.01%
767
-140
523
$20K ﹤0.01%
+195
524
$20K ﹤0.01%
258
+32
525
$19K ﹤0.01%
208
+22
19 20
21
22 23