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
751
$5K ﹤0.01%
32
-3
752
$5K ﹤0.01%
44
753
$5K ﹤0.01%
+158
754
$5K ﹤0.01%
+215
755
$5K ﹤0.01%
46
+42
756
$5K ﹤0.01%
60
+42
757
$5K ﹤0.01%
262
-26
758
$5K ﹤0.01%
115
-13
759
$5K ﹤0.01%
115
760
$5K ﹤0.01%
520
-180
761
$5K ﹤0.01%
147
-40
762
$5K ﹤0.01%
+538
763
$5K ﹤0.01%
560
+495
764
$5K ﹤0.01%
+151
765
$5K ﹤0.01%
107
-38
766
$5K ﹤0.01%
40
+6
767
$5K ﹤0.01%
308
-3,904
768
$5K ﹤0.01%
127
-18
769
$5K ﹤0.01%
155
+3
770
$5K ﹤0.01%
96
+92
771
$5K ﹤0.01%
508
+211
772
$5K ﹤0.01%
649
-147
773
$5K ﹤0.01%
218
-9
774
$5K ﹤0.01%
40
+29
775
$5K ﹤0.01%
+63
29 30
31
32 33