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
1176
– –
-67
1177
– –
-85
1178
$0 ﹤0.01%
4
1179
$0 ﹤0.01%
+4
1180
$0 ﹤0.01%
+7
1181
$0 ﹤0.01%
5
1182
– –
-7
1183
– –
-85
1184
– –
-400
1185
– –
-49
1186
– –
-511
1187
– –
-1
1188
$0 ﹤0.01%
+7
1189
$0 ﹤0.01%
+25
1190
– –
-51
1191
– –
-14
1192
– –
-36
1193
– –
-8
1194
$0 ﹤0.01%
+19
1195
$0 ﹤0.01%
+58
1196
– –
-53
1197
– –
-40
1198
– –
-92
1199
$0 ﹤0.01%
+15
1200
$0 ﹤0.01%
4
46 47
48
49 50