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
951
$2K ﹤0.01%
22
-2
952
$2K ﹤0.01%
15
-24
953
$2K ﹤0.01%
+35
954
$2K ﹤0.01%
+30
955
$2K ﹤0.01%
+44
956
$1K ﹤0.01%
59
-8
957
$1K ﹤0.01%
59
958
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45
959
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+9
960
$1K ﹤0.01%
27
961
$1K ﹤0.01%
+64
962
$1K ﹤0.01%
+145
963
$1K ﹤0.01%
+256
964
$1K ﹤0.01%
+69
965
$1K ﹤0.01%
39
-88
966
$1K ﹤0.01%
22
967
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35
968
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49
+2
969
$1K ﹤0.01%
+229
970
$1K ﹤0.01%
5
971
$1K ﹤0.01%
10
+5
972
$1K ﹤0.01%
52
973
$1K ﹤0.01%
21
974
$1K ﹤0.01%
6
-52
975
$1K ﹤0.01%
+36
37 38
39
40 41