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
1376
– –
-106
1377
$0 ﹤0.01%
4
-20
1378
– –
-16
1379
$0 ﹤0.01%
+17
1380
$0 ﹤0.01%
+14
1381
– –
-34
1382
$0 ﹤0.01%
+2
1383
$0 ﹤0.01%
+7
1384
– –
-68
1385
– –
-159
1386
– –
-75
1387
– –
-23
1388
$0 ﹤0.01%
+4
1389
$0 ﹤0.01%
1
-257
1390
– –
-250
1391
$0 ﹤0.01%
4
1392
– –
-164
1393
$0 ﹤0.01%
+8
1394
– –
-13
1395
$0 ﹤0.01%
+3
1396
– –
0
1397
– –
-6
1398
– –
-3
1399
– –
-2
1400
$0 ﹤0.01%
+5
53 54 55
56
57