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
101
$273K 0.05%
14,823
+1,329
102
$271K 0.05%
5,844
+16
103
$267K 0.05%
2,631
104
$262K 0.05%
12,162
-1,523
105
$261K 0.05%
1,797
+167
106
$254K 0.05%
2,150
-425
107
$253K 0.05%
659
-38
108
$253K 0.05%
2,904
+39
109
$251K 0.05%
1,134
+77
110
$250K 0.04%
1,161
+442
111
$245K 0.04%
1,638
-194
112
$244K 0.04%
5,377
+13
113
$240K 0.04%
2,308
-1,722
114
$239K 0.04%
4,363
+861
115
$239K 0.04%
13,900
116
$237K 0.04%
5,237
117
$235K 0.04%
1,268
+196
118
$233K 0.04%
16,573
+845
119
$231K 0.04%
6,452
120
$226K 0.04%
5,693
+732
121
$224K 0.04%
989
+94
122
$220K 0.04%
1,775
-545
123
$218K 0.04%
1,644
+106
124
$218K 0.04%
800
+161
125
$215K 0.04%
1,711
+316
3 4
5
6 7