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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
1026
$1K ﹤0.01%
27
+21
1027
$1K ﹤0.01%
+10
1028
$1K ﹤0.01%
96
+17
1029
$1K ﹤0.01%
18
1030
$1K ﹤0.01%
+25
1031
$1K ﹤0.01%
70
1032
$1K ﹤0.01%
3
1033
– –
0
1034
$1K ﹤0.01%
73
+43
1035
$1K ﹤0.01%
83
+67
1036
$1K ﹤0.01%
+43
1037
$1K ﹤0.01%
191
-29
1038
$1K ﹤0.01%
6
-52
1039
$1K ﹤0.01%
+36
1040
$1K ﹤0.01%
45
+18
1041
$1K ﹤0.01%
+86
1042
$1K ﹤0.01%
+28
1043
$1K ﹤0.01%
36
1044
$1K ﹤0.01%
59
+11
1045
$1K ﹤0.01%
34
-43
1046
$1K ﹤0.01%
77
-146
1047
$1K ﹤0.01%
+88
1048
$1K ﹤0.01%
42
-25
1049
$1K ﹤0.01%
4
1050
$1K ﹤0.01%
58
40 41
42
43 44