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
1076
$1K ﹤0.01%
8
1077
$1K ﹤0.01%
+11
1078
$1K ﹤0.01%
+872
1079
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+3
1080
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51
+15
1081
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163
-15
1082
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+37
1083
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120
+56
1084
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103
+25
1085
$1K ﹤0.01%
5
1086
$1K ﹤0.01%
+113
1087
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1088
$1K ﹤0.01%
10
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1089
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10
1090
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+101
1091
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34
-725
1092
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62
+6
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41
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1094
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32
1095
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16
-40
1096
$1K ﹤0.01%
+60
1097
$1K ﹤0.01%
+219
1098
$1K ﹤0.01%
+31
1099
$1K ﹤0.01%
+14
1100
$1K ﹤0.01%
372
+193
42 43
44
45 46