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
1051
$1K ﹤0.01%
+15
1052
$1K ﹤0.01%
26
+8
1053
$1K ﹤0.01%
+11
1054
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72
1055
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60
1056
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+33
1057
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4
1058
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20
1059
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23
-19
1060
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19
+13
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$1K ﹤0.01%
+78
1062
$1K ﹤0.01%
+7
1063
$1K ﹤0.01%
13
+6
1064
$1K ﹤0.01%
33
+4
1065
$1K ﹤0.01%
38
+26
1066
$1K ﹤0.01%
196
-92
1067
$1K ﹤0.01%
13
1068
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96
1069
$1K ﹤0.01%
11
1070
$1K ﹤0.01%
8
1071
$1K ﹤0.01%
+11
1072
$1K ﹤0.01%
+872
1073
$1K ﹤0.01%
+3
1074
$1K ﹤0.01%
51
+15
1075
$1K ﹤0.01%
163
-15
41 42
43
44 45