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
826
$3K ﹤0.01%
255
+50
827
$3K ﹤0.01%
137
+30
828
$3K ﹤0.01%
19
+13
829
$3K ﹤0.01%
24
-32
830
$3K ﹤0.01%
261
-35
831
$3K ﹤0.01%
58
+2
832
$3K ﹤0.01%
86
+44
833
$3K ﹤0.01%
35
-3
834
$3K ﹤0.01%
+115
835
$3K ﹤0.01%
22
+9
836
$3K ﹤0.01%
54
837
$3K ﹤0.01%
+218
838
$3K ﹤0.01%
342
-267
839
$3K ﹤0.01%
204
-217
840
$3K ﹤0.01%
+104
841
$3K ﹤0.01%
50
842
$3K ﹤0.01%
40
843
$3K ﹤0.01%
66
+4
844
$3K ﹤0.01%
+65
845
$3K ﹤0.01%
142
-16
846
$3K ﹤0.01%
54
847
$3K ﹤0.01%
728
-35
848
$3K ﹤0.01%
61
-62
849
$3K ﹤0.01%
223
+2
850
$3K ﹤0.01%
190
-680
32 33
34
35 36