We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1276
– –
-6
1277
– –
-268
1278
– –
-46
1279
$0 ﹤0.01%
44
1280
$0 ﹤0.01%
+122
1281
– –
-23
1282
– –
-4,685
1283
– –
-37
1284
– –
-13
1285
$0 ﹤0.01%
1
-11
1286
– –
-3
1287
$0 ﹤0.01%
16
-49
1288
$0 ﹤0.01%
+47
1289
– –
-127
1290
$0 ﹤0.01%
+44
1291
– –
-7
1292
– –
-1
1293
$0 ﹤0.01%
6
-40
1294
– –
-89
1295
– –
-26
1296
$0 ﹤0.01%
1
1297
$0 ﹤0.01%
+5
1298
– –
-8
1299
– –
-12
1300
– –
-423
50 51
52
53 54