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
801
$4K ﹤0.01%
203
-16
802
$4K ﹤0.01%
+29
803
$4K ﹤0.01%
707
-43
804
$4K ﹤0.01%
+1
805
$4K ﹤0.01%
143
806
$4K ﹤0.01%
+421
807
$4K ﹤0.01%
+122
808
$4K ﹤0.01%
65
-17
809
$4K ﹤0.01%
179
+29
810
$4K ﹤0.01%
846
+30
811
$4K ﹤0.01%
76
+36
812
$4K ﹤0.01%
155
-52
813
$4K ﹤0.01%
133
-23
814
$4K ﹤0.01%
14
+1
815
$4K ﹤0.01%
25
-4
816
$4K ﹤0.01%
180
-531
817
$4K ﹤0.01%
19
-3
818
$4K ﹤0.01%
275
+82
819
$4K ﹤0.01%
+253
820
$4K ﹤0.01%
147
821
$4K ﹤0.01%
103
+24
822
$4K ﹤0.01%
85
-13
823
$4K ﹤0.01%
160
824
$4K ﹤0.01%
71
+19
825
$3K ﹤0.01%
+26
31 32
33
34 35