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
1201
– –
-937
1202
$0 ﹤0.01%
+21
1203
– –
-12
1204
– –
-42
1205
– –
-41
1206
$0 ﹤0.01%
22
1207
$0 ﹤0.01%
8
1208
– –
-4
1209
– –
-46
1210
– –
-6
1211
– –
-45
1212
– –
0
1213
– –
-603
1214
$0 ﹤0.01%
+9
1215
$0 ﹤0.01%
9
-3
1216
– –
-4
1217
– –
-53
1218
– –
-234
1219
$0 ﹤0.01%
+7
1220
– –
-395
1221
$0 ﹤0.01%
4
1222
– –
-17
1223
– –
-11
1224
– –
-9
1225
– –
-96
47 48
49
50 51