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
151
$166K 0.03%
3,224
+746
152
$165K 0.03%
1,598
-476
153
$165K 0.03%
1,118
+1,113
154
$164K 0.03%
2,941
+855
155
$163K 0.03%
498
+97
156
$163K 0.03%
1,711
+306
157
$159K 0.03%
659
+82
158
$158K 0.03%
1,003
+12
159
$157K 0.03%
1,962
+415
160
$155K 0.03%
2,855
+101
161
$155K 0.03%
15,515
+3,521
162
$155K 0.03%
955
+145
163
$152K 0.03%
3,818
+256
164
$152K 0.03%
8,536
+2,362
165
$150K 0.03%
4,889
-18
166
$147K 0.03%
1,458
+250
167
$146K 0.03%
1,159
+129
168
$146K 0.03%
685
+297
169
$145K 0.03%
1,490
+362
170
$145K 0.03%
1,406
+384
171
$145K 0.03%
1,451
+1,307
172
$144K 0.03%
2,416
173
$143K 0.03%
2,212
+28
174
$141K 0.03%
1,292
+147
175
$139K 0.03%
3,516
+947
5 6
7
8 9