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
176
$139K 0.03%
3,875
+617
177
$138K 0.02%
3,021
+243
178
$138K 0.02%
3,962
-640
179
$137K 0.02%
1,814
+262
180
$137K 0.02%
1,728
+126
181
$137K 0.02%
499
+166
182
$136K 0.02%
5,363
+1,282
183
$136K 0.02%
2,129
-150
184
$136K 0.02%
2,387
+429
185
$136K 0.02%
822
+94
186
$136K 0.02%
2,702
+236
187
$134K 0.02%
2,247
+190
188
$132K 0.02%
482
+100
189
$129K 0.02%
902
+212
190
$128K 0.02%
2,127
+80
191
$128K 0.02%
3,943
+759
192
$128K 0.02%
2,868
+557
193
$127K 0.02%
826
+75
194
$127K 0.02%
5,634
+756
195
$127K 0.02%
1,096
-183
196
$126K 0.02%
554
+3
197
$125K 0.02%
1,468
+530
198
$125K 0.02%
998
+142
199
$125K 0.02%
945
+291
200
$124K 0.02%
6,214
+1,026
6 7
8
9 10