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
1101
$1K ﹤0.01%
68
1102
$1K ﹤0.01%
98
+17
1103
$1K ﹤0.01%
17
-127
1104
$1K ﹤0.01%
+67
1105
$1K ﹤0.01%
127
1106
$1K ﹤0.01%
59
-8
1107
$1K ﹤0.01%
22
1108
$1K ﹤0.01%
59
1109
$1K ﹤0.01%
45
1110
$1K ﹤0.01%
+9
1111
$1K ﹤0.01%
27
1112
– –
-37
1113
– –
-25
1114
– –
-970
1115
– –
-578
1116
– –
0
1117
$0 ﹤0.01%
2
1118
– –
-362
1119
– –
-1,030
1120
– –
-30
1121
– –
-1,044
1122
$0 ﹤0.01%
+3
1123
$0 ﹤0.01%
+17
1124
$0 ﹤0.01%
+14
1125
– –
-46
43 44
45
46 47