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
1251
– –
-535
1252
– –
-5
1253
$0 ﹤0.01%
+2
1254
– –
-2
1255
$0 ﹤0.01%
+6
1256
$0 ﹤0.01%
6
1257
$0 ﹤0.01%
+4
1258
$0 ﹤0.01%
+38
1259
$0 ﹤0.01%
9
1260
– –
-50
1261
$0 ﹤0.01%
+21
1262
– –
-80
1263
– –
-1
1264
– –
-681
1265
$0 ﹤0.01%
+7
1266
$0 ﹤0.01%
31
-41
1267
– –
-146
1268
– –
-152
1269
$0 ﹤0.01%
+47
1270
$0 ﹤0.01%
+3
1271
$0 ﹤0.01%
+24
1272
– –
-268
1273
– –
-46
1274
$0 ﹤0.01%
44
1275
$0 ﹤0.01%
+122
49 50
51
52 53