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
876
$2K ﹤0.01%
737
-110
877
$2K ﹤0.01%
28
-38
878
$2K ﹤0.01%
411
879
$2K ﹤0.01%
36
-4
880
$2K ﹤0.01%
25
+8
881
$2K ﹤0.01%
67
882
$2K ﹤0.01%
5
+2
883
$2K ﹤0.01%
73
-31
884
$2K ﹤0.01%
+205
885
$2K ﹤0.01%
76
+33
886
$2K ﹤0.01%
53
887
$2K ﹤0.01%
130
-96
888
$2K ﹤0.01%
95
889
$2K ﹤0.01%
108
-463
890
$2K ﹤0.01%
28
891
$2K ﹤0.01%
19
+18
892
$2K ﹤0.01%
170
+118
893
$2K ﹤0.01%
370
894
$2K ﹤0.01%
3
+1
895
$2K ﹤0.01%
47
-85
896
$2K ﹤0.01%
92
897
$2K ﹤0.01%
60
-43
898
$2K ﹤0.01%
87
-187
899
$2K ﹤0.01%
69
-7
900
$2K ﹤0.01%
78
-3
34 35
36
37 38