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
526
$19K ﹤0.01%
1,032
+3
527
$19K ﹤0.01%
81
-525
528
$19K ﹤0.01%
174
-258
529
$19K ﹤0.01%
968
+433
530
$19K ﹤0.01%
+906
531
$19K ﹤0.01%
232
+188
532
$19K ﹤0.01%
231
+108
533
$19K ﹤0.01%
338
-361
534
$19K ﹤0.01%
115
+106
535
$19K ﹤0.01%
340
+2
536
$19K ﹤0.01%
77
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537
$18K ﹤0.01%
218
-11
538
$18K ﹤0.01%
542
+537
539
$18K ﹤0.01%
1,024
-147
540
$18K ﹤0.01%
92
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541
$18K ﹤0.01%
141
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542
$18K ﹤0.01%
752
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543
$18K ﹤0.01%
1,588
-694
544
$18K ﹤0.01%
384
+162
545
$18K ﹤0.01%
1,827
+1,472
546
$18K ﹤0.01%
58
-102
547
$18K ﹤0.01%
286
+236
548
$17K ﹤0.01%
103
-25
549
$17K ﹤0.01%
135
+72
550
$17K ﹤0.01%
262
+101
20 21
22
23 24