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
701
$7K ﹤0.01%
12
+7
702
$7K ﹤0.01%
424
-24
703
$7K ﹤0.01%
78
+72
704
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372
705
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134
+69
706
$7K ﹤0.01%
89
+70
707
$7K ﹤0.01%
1,120
+609
708
$7K ﹤0.01%
82
-5
709
$7K ﹤0.01%
198
-218
710
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50
+1
711
$7K ﹤0.01%
560
+530
712
$7K ﹤0.01%
153
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713
$7K ﹤0.01%
95
+9
714
$7K ﹤0.01%
57
+43
715
$7K ﹤0.01%
759
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716
$7K ﹤0.01%
76
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717
$7K ﹤0.01%
+224
718
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110
-136
719
$7K ﹤0.01%
32
+26
720
$7K ﹤0.01%
400
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721
$7K ﹤0.01%
151
-128
722
$7K ﹤0.01%
240
+100
723
$7K ﹤0.01%
550
724
$7K ﹤0.01%
+58
725
$7K ﹤0.01%
58
-2
27 28
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30 31