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
1276
– –
-146
1277
– –
-152
1278
$0 ﹤0.01%
+47
1279
$0 ﹤0.01%
+3
1280
$0 ﹤0.01%
+24
1281
– –
-268
1282
– –
-23
1283
– –
-4,685
1284
$0 ﹤0.01%
+4
1285
$0 ﹤0.01%
26
1286
$0 ﹤0.01%
+2
1287
– –
-264
1288
– –
-6
1289
– –
-8
1290
$0 ﹤0.01%
18
-2
1291
– –
-3
1292
– –
-20
1293
$0 ﹤0.01%
+44
1294
$0 ﹤0.01%
135
1295
– –
-13
1296
$0 ﹤0.01%
1
-11
1297
– –
-3
1298
$0 ﹤0.01%
16
-49
1299
$0 ﹤0.01%
+47
1300
– –
-127
50 51
52
53 54