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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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%
85
-13
802
$4K ﹤0.01%
+1
803
$4K ﹤0.01%
143
804
$4K ﹤0.01%
+421
805
$4K ﹤0.01%
+122
806
$4K ﹤0.01%
65
-17
807
$4K ﹤0.01%
179
+29
808
$4K ﹤0.01%
846
+30
809
$4K ﹤0.01%
76
+36
810
$4K ﹤0.01%
155
-52
811
$4K ﹤0.01%
133
-23
812
$4K ﹤0.01%
14
+1
813
$4K ﹤0.01%
25
-4
814
$4K ﹤0.01%
180
-531
815
$4K ﹤0.01%
19
-3
816
$4K ﹤0.01%
+154
817
$4K ﹤0.01%
8
818
$4K ﹤0.01%
+14
819
$4K ﹤0.01%
275
+82
820
$4K ﹤0.01%
+253
821
$4K ﹤0.01%
147
822
$4K ﹤0.01%
103
+24
823
$4K ﹤0.01%
160
824
$4K ﹤0.01%
71
+19
825
$3K ﹤0.01%
142
-16
31 32
33
34 35