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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
1076
$1K ﹤0.01%
33
+4
1077
$1K ﹤0.01%
57
+10
1078
$1K ﹤0.01%
38
+26
1079
$1K ﹤0.01%
196
-92
1080
$1K ﹤0.01%
13
1081
$1K ﹤0.01%
96
1082
$1K ﹤0.01%
11
1083
$1K ﹤0.01%
8
1084
$1K ﹤0.01%
+11
1085
$1K ﹤0.01%
+872
1086
$1K ﹤0.01%
+3
1087
$1K ﹤0.01%
51
+15
1088
$1K ﹤0.01%
163
-15
1089
$1K ﹤0.01%
+37
1090
$1K ﹤0.01%
120
+56
1091
$1K ﹤0.01%
103
+25
1092
$1K ﹤0.01%
5
1093
$1K ﹤0.01%
+113
1094
$1K ﹤0.01%
+70
1095
$1K ﹤0.01%
10
-2
1096
$1K ﹤0.01%
10
1097
$1K ﹤0.01%
+101
1098
$1K ﹤0.01%
34
-725
1099
$1K ﹤0.01%
62
+6
1100
$1K ﹤0.01%
41
-105
42 43
44
45 46