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
– –
-34
1377
$0 ﹤0.01%
+2
1378
$0 ﹤0.01%
+7
1379
– –
-68
1380
– –
-159
1381
– –
-75
1382
– –
-23
1383
$0 ﹤0.01%
+4
1384
$0 ﹤0.01%
1
-257
1385
– –
-250
1386
$0 ﹤0.01%
4
1387
– –
-164
1388
$0 ﹤0.01%
+8
1389
– –
-13
1390
$0 ﹤0.01%
+3
1391
– –
0
1392
– –
-6
1393
– –
-3
1394
– –
-2
1395
$0 ﹤0.01%
+5
1396
– –
-72
1397
– –
-17
1398
– –
-26
1399
$0 ﹤0.01%
+4
1400
– –
-5
53 54 55
56
57