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
651
$10K ﹤0.01%
+486
652
$10K ﹤0.01%
183
653
$10K ﹤0.01%
66
+56
654
$10K ﹤0.01%
402
-217
655
$10K ﹤0.01%
405
-37
656
$10K ﹤0.01%
210
-32
657
$10K ﹤0.01%
208
-100
658
$10K ﹤0.01%
+125
659
$10K ﹤0.01%
98
-13
660
$10K ﹤0.01%
472
+116
661
$10K ﹤0.01%
1,660
662
$10K ﹤0.01%
+552
663
$10K ﹤0.01%
246
-39
664
$10K ﹤0.01%
406
665
$10K ﹤0.01%
650
-50
666
$9K ﹤0.01%
98
667
$9K ﹤0.01%
133
+19
668
$9K ﹤0.01%
746
+702
669
$9K ﹤0.01%
216
-13
670
$9K ﹤0.01%
39
+33
671
$9K ﹤0.01%
71
+40
672
$9K ﹤0.01%
159
673
$9K ﹤0.01%
+94
674
$9K ﹤0.01%
117
+19
675
$9K ﹤0.01%
414
+5
25 26
27
28 29