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
626
$12K ﹤0.01%
129
+8
627
$11K ﹤0.01%
625
+337
628
$11K ﹤0.01%
93
-103
629
$11K ﹤0.01%
109
630
$11K ﹤0.01%
123
-1
631
$11K ﹤0.01%
248
632
$11K ﹤0.01%
175
+73
633
$11K ﹤0.01%
92
-37
634
$11K ﹤0.01%
405
+166
635
$11K ﹤0.01%
187
636
$11K ﹤0.01%
150
-20
637
$11K ﹤0.01%
552
+363
638
$11K ﹤0.01%
281
+91
639
$11K ﹤0.01%
251
-119
640
$11K ﹤0.01%
91
-535
641
$11K ﹤0.01%
125
+43
642
$11K ﹤0.01%
213
+89
643
$11K ﹤0.01%
47
+24
644
$11K ﹤0.01%
+155
645
$10K ﹤0.01%
116
+30
646
$10K ﹤0.01%
164
+54
647
$10K ﹤0.01%
1,383
+723
648
$10K ﹤0.01%
234
+2
649
$10K ﹤0.01%
6,282
-3,588
650
$10K ﹤0.01%
318
-426
24 25
26
27 28