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
1001
$1K ﹤0.01%
+2
1002
$1K ﹤0.01%
+79
1003
$1K ﹤0.01%
18
1004
$1K ﹤0.01%
+92
1005
$1K ﹤0.01%
36
+18
1006
$1K ﹤0.01%
274
-136
1007
$1K ﹤0.01%
+72
1008
$1K ﹤0.01%
119
1009
$1K ﹤0.01%
+5
1010
$1K ﹤0.01%
7
1011
$1K ﹤0.01%
+299
1012
$1K ﹤0.01%
18
+12
1013
$1K ﹤0.01%
+9
1014
$1K ﹤0.01%
5
-14
1015
$1K ﹤0.01%
+34
1016
$1K ﹤0.01%
3
+2
1017
$1K ﹤0.01%
+11
1018
$1K ﹤0.01%
92
1019
$1K ﹤0.01%
37
1020
$1K ﹤0.01%
+21
1021
$1K ﹤0.01%
9
-1
1022
$1K ﹤0.01%
27
+21
1023
$1K ﹤0.01%
+10
1024
$1K ﹤0.01%
70
1025
$1K ﹤0.01%
3
39 40
41
42 43