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
851
$3K ﹤0.01%
277
+66
852
$3K ﹤0.01%
55
+44
853
$3K ﹤0.01%
27
854
$3K ﹤0.01%
88
-6
855
$3K ﹤0.01%
156
+14
856
$3K ﹤0.01%
66
-196
857
$3K ﹤0.01%
+501
858
$3K ﹤0.01%
120
+28
859
$3K ﹤0.01%
23
+12
860
$3K ﹤0.01%
60
+20
861
$3K ﹤0.01%
69
+54
862
$3K ﹤0.01%
50
863
$3K ﹤0.01%
691
864
$3K ﹤0.01%
158
+42
865
$3K ﹤0.01%
+37
866
$3K ﹤0.01%
1,373
-312
867
$3K ﹤0.01%
323
868
$3K ﹤0.01%
+1,250
869
$3K ﹤0.01%
170
-131
870
$3K ﹤0.01%
+80
871
$3K ﹤0.01%
56
+12
872
$3K ﹤0.01%
249
+147
873
$3K ﹤0.01%
+184
874
$3K ﹤0.01%
101
+87
875
$2K ﹤0.01%
37
+24
33 34
35
36 37