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
726
$6K ﹤0.01%
455
-153
727
$6K ﹤0.01%
193
+110
728
$6K ﹤0.01%
+89
729
$6K ﹤0.01%
110
-70
730
$6K ﹤0.01%
622
-146
731
$6K ﹤0.01%
97
-40
732
$6K ﹤0.01%
540
+262
733
$6K ﹤0.01%
1,384
734
$6K ﹤0.01%
93
-12
735
$6K ﹤0.01%
196
-85
736
$6K ﹤0.01%
403
+73
737
$6K ﹤0.01%
+58
738
$6K ﹤0.01%
397
-19
739
$6K ﹤0.01%
+30
740
$6K ﹤0.01%
33
+12
741
$6K ﹤0.01%
176
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742
$6K ﹤0.01%
421
+6
743
$6K ﹤0.01%
12
744
$6K ﹤0.01%
241
-157
745
$6K ﹤0.01%
150
-9
746
$6K ﹤0.01%
40
-1
747
$6K ﹤0.01%
349
748
$6K ﹤0.01%
570
-79
749
$6K ﹤0.01%
+20
750
$6K ﹤0.01%
+165
28 29
30
31 32