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
926
$2K ﹤0.01%
70
+67
927
$2K ﹤0.01%
35
-6
928
$2K ﹤0.01%
+5
929
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52
-8
930
$2K ﹤0.01%
+358
931
$2K ﹤0.01%
129
+40
932
$2K ﹤0.01%
29
+6
933
$2K ﹤0.01%
180
+155
934
$2K ﹤0.01%
51
+24
935
$2K ﹤0.01%
+34
936
$2K ﹤0.01%
78
+14
937
$2K ﹤0.01%
69
-70
938
$2K ﹤0.01%
223
-3
939
$2K ﹤0.01%
369
940
$2K ﹤0.01%
248
941
$2K ﹤0.01%
283
+233
942
$2K ﹤0.01%
19
-4
943
$2K ﹤0.01%
110
944
$2K ﹤0.01%
+157
945
$2K ﹤0.01%
327
-142
946
$2K ﹤0.01%
29
947
$2K ﹤0.01%
18
-79
948
$2K ﹤0.01%
55
949
$2K ﹤0.01%
591
-1,757
950
$2K ﹤0.01%
56
-81
36 37
38
39 40