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
776
$5K ﹤0.01%
112
777
$5K ﹤0.01%
24
+14
778
$5K ﹤0.01%
728
-49
779
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26
+1
780
$5K ﹤0.01%
316
-25
781
$5K ﹤0.01%
+37
782
$5K ﹤0.01%
200
-142
783
$5K ﹤0.01%
134
-19
784
$5K ﹤0.01%
118
-17
785
$5K ﹤0.01%
+34
786
$5K ﹤0.01%
303
+106
787
$5K ﹤0.01%
373
+125
788
$4K ﹤0.01%
+154
789
$4K ﹤0.01%
8
790
$4K ﹤0.01%
+14
791
$4K ﹤0.01%
946
+646
792
$4K ﹤0.01%
146
-262
793
$4K ﹤0.01%
94
794
$4K ﹤0.01%
41
-7
795
$4K ﹤0.01%
49
-112
796
$4K ﹤0.01%
52
+17
797
$4K ﹤0.01%
71
-16
798
$4K ﹤0.01%
331
799
$4K ﹤0.01%
+50
800
$4K ﹤0.01%
33
-23
30 31
32
33 34