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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
976
$1K ﹤0.01%
10
+5
977
$1K ﹤0.01%
10
-9
978
$1K ﹤0.01%
20
+6
979
$1K ﹤0.01%
4
+2
980
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50
981
$1K ﹤0.01%
+15
982
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+32
983
$1K ﹤0.01%
+65
984
$1K ﹤0.01%
49
+2
985
$1K ﹤0.01%
+229
986
$1K ﹤0.01%
9
+3
987
$1K ﹤0.01%
6
+3
988
$1K ﹤0.01%
+59
989
$1K ﹤0.01%
+25
990
$1K ﹤0.01%
+30
991
$1K ﹤0.01%
33
-376
992
$1K ﹤0.01%
20
993
$1K ﹤0.01%
+13
994
$1K ﹤0.01%
66
+23
995
$1K ﹤0.01%
31
996
$1K ﹤0.01%
13
997
$1K ﹤0.01%
12
998
$1K ﹤0.01%
26
+6
999
$1K ﹤0.01%
89
+18
1000
$1K ﹤0.01%
52
38 39
40
41 42