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%
12
1002
$1K ﹤0.01%
26
+6
1003
$1K ﹤0.01%
89
+18
1004
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+136
1005
$1K ﹤0.01%
66
1006
$1K ﹤0.01%
+259
1007
$1K ﹤0.01%
+2
1008
$1K ﹤0.01%
+79
1009
$1K ﹤0.01%
18
1010
$1K ﹤0.01%
+92
1011
$1K ﹤0.01%
36
+18
1012
$1K ﹤0.01%
274
-136
1013
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+72
1014
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1015
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+5
1016
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7
1017
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+299
1018
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18
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1019
$1K ﹤0.01%
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1020
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5
-14
1021
$1K ﹤0.01%
+34
1022
$1K ﹤0.01%
3
+2
1023
$1K ﹤0.01%
+11
1024
$1K ﹤0.01%
92
1025
$1K ﹤0.01%
37
39 40
41
42 43