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%
+88
1052
$1K ﹤0.01%
42
-25
1053
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4
1054
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58
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127
-549
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5
1057
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+21
1058
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251
-1,598
1059
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+44
1060
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27
1061
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32
1062
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8
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+164
1065
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40
1066
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26
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13
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33
+4
1071
$1K ﹤0.01%
38
+26
1072
$1K ﹤0.01%
196
-92
1073
$1K ﹤0.01%
13
1074
$1K ﹤0.01%
96
1075
$1K ﹤0.01%
11
41 42
43
44 45