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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
601
$13K ﹤0.01%
269
+5
602
$13K ﹤0.01%
90
+28
603
$13K ﹤0.01%
365
-48
604
$13K ﹤0.01%
391
-2
605
$13K ﹤0.01%
1,189
-8
606
$13K ﹤0.01%
998
-734
607
$13K ﹤0.01%
185
+56
608
$13K ﹤0.01%
822
-79
609
$13K ﹤0.01%
60
-2
610
$13K ﹤0.01%
831
-152
611
$13K ﹤0.01%
131
-43
612
$12K ﹤0.01%
130
-9
613
$12K ﹤0.01%
209
614
$12K ﹤0.01%
488
+96
615
$12K ﹤0.01%
185
-514
616
$12K ﹤0.01%
75
+43
617
$12K ﹤0.01%
370
+60
618
$12K ﹤0.01%
135
-6
619
$12K ﹤0.01%
123
-865
620
$12K ﹤0.01%
129
+8
621
$12K ﹤0.01%
239
622
$12K ﹤0.01%
100
623
$12K ﹤0.01%
311
+193
624
$12K ﹤0.01%
127
-13
625
$12K ﹤0.01%
64
-11
23 24
25
26 27