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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
1051
$1K ﹤0.01%
127
-549
1052
$1K ﹤0.01%
5
1053
$1K ﹤0.01%
+21
1054
$1K ﹤0.01%
251
-1,598
1055
$1K ﹤0.01%
+44
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$1K ﹤0.01%
27
1057
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32
1058
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1059
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8
-30
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$1K ﹤0.01%
+164
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40
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1063
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26
+8
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$1K ﹤0.01%
+11
1065
$1K ﹤0.01%
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1066
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1067
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4
1069
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-19
1071
$1K ﹤0.01%
19
+13
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$1K ﹤0.01%
+78
1073
$1K ﹤0.01%
+7
1074
$1K ﹤0.01%
13
+6
1075
$1K ﹤0.01%
+2
41 42
43
44 45