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
1151
– –
-75
1152
$0 ﹤0.01%
21
1153
– –
-3,954
1154
– –
-123
1155
– –
-58
1156
– –
-12
1157
– –
-154
1158
– –
0
1159
– –
-25
1160
– –
-11
1161
– –
-50
1162
– –
-2,007
1163
– –
-21
1164
$0 ﹤0.01%
+104
1165
– –
-29
1166
– –
-31
1167
– –
-3,675
1168
$0 ﹤0.01%
+13
1169
– –
-45
1170
– –
-467
1171
– –
-26
1172
$0 ﹤0.01%
+67
1173
– –
-776
1174
$0 ﹤0.01%
+18
1175
– –
-20
45 46
47
48 49