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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
851
$3K ﹤0.01%
54
852
$3K ﹤0.01%
728
-35
853
$3K ﹤0.01%
61
-62
854
$3K ﹤0.01%
223
+2
855
$3K ﹤0.01%
190
-680
856
$3K ﹤0.01%
+501
857
$3K ﹤0.01%
120
+28
858
$3K ﹤0.01%
23
+12
859
$3K ﹤0.01%
60
+20
860
$3K ﹤0.01%
69
+54
861
$3K ﹤0.01%
50
862
$3K ﹤0.01%
691
863
$3K ﹤0.01%
158
+42
864
$3K ﹤0.01%
+37
865
$3K ﹤0.01%
1,373
-312
866
$3K ﹤0.01%
323
867
$3K ﹤0.01%
+1,250
868
$3K ﹤0.01%
170
-131
869
$3K ﹤0.01%
+80
870
$3K ﹤0.01%
56
+12
871
$3K ﹤0.01%
249
+147
872
$3K ﹤0.01%
+184
873
$3K ﹤0.01%
101
+87
874
$3K ﹤0.01%
40
875
$2K ﹤0.01%
737
-110
33 34
35
36 37