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
676
$9K ﹤0.01%
+88
677
$9K ﹤0.01%
189
+70
678
$9K ﹤0.01%
248
679
$9K ﹤0.01%
166
-23
680
$9K ﹤0.01%
388
+134
681
$9K ﹤0.01%
99
-81
682
$9K ﹤0.01%
313
+176
683
$9K ﹤0.01%
115
+81
684
$8K ﹤0.01%
287
685
$8K ﹤0.01%
1,141
+303
686
$8K ﹤0.01%
480
+25
687
$8K ﹤0.01%
74
688
$8K ﹤0.01%
+455
689
$8K ﹤0.01%
149
+135
690
$8K ﹤0.01%
484
-412
691
$8K ﹤0.01%
39
+34
692
$8K ﹤0.01%
318
+83
693
$8K ﹤0.01%
229
694
$8K ﹤0.01%
71
+14
695
$8K ﹤0.01%
36
+21
696
$8K ﹤0.01%
+82
697
$8K ﹤0.01%
3,525
+3,270
698
$7K ﹤0.01%
184
-33
699
$7K ﹤0.01%
81
+45
700
$7K ﹤0.01%
25
-183
26 27
28
29 30