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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
551
$17K ﹤0.01%
103
-25
552
$17K ﹤0.01%
135
+72
553
$17K ﹤0.01%
262
+101
554
$17K ﹤0.01%
705
-60
555
$17K ﹤0.01%
271
-211
556
$17K ﹤0.01%
+316
557
$17K ﹤0.01%
44
-3
558
$17K ﹤0.01%
565
+243
559
$17K ﹤0.01%
61
+5
560
$17K ﹤0.01%
98
-11
561
$16K ﹤0.01%
8,795
+4,547
562
$16K ﹤0.01%
5,514
+2,823
563
$16K ﹤0.01%
460
+285
564
$16K ﹤0.01%
+466
565
$16K ﹤0.01%
97
+54
566
$16K ﹤0.01%
5,859
-4,214
567
$16K ﹤0.01%
209
+99
568
$16K ﹤0.01%
202
569
$16K ﹤0.01%
157
570
$16K ﹤0.01%
1,481
+493
571
$15K ﹤0.01%
400
+80
572
$15K ﹤0.01%
251
-54
573
$15K ﹤0.01%
400
-23
574
$15K ﹤0.01%
89
-360
575
$15K ﹤0.01%
299
-24
21 22
23
24 25