EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$9M
2
+$5.81M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M

Top Sells

1
+$179K
2
+$174K
3
+$123K
4
ORLY icon
O'Reilly Automotive
ORLY
+$103K
5
UBER icon
Uber
UBER
+$88.4K

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
226
$115K 0.02%
7,388
+172
227
$115K 0.02%
1,370
+324
228
$115K 0.02%
1,905
+1,614
229
$114K 0.02%
849
-213
230
$113K 0.02%
1,044
+156
231
$111K 0.02%
656
+125
232
$111K 0.02%
15,690
+3,514
233
$111K 0.02%
1,877
+580
234
$111K 0.02%
1,829
+569
235
$110K 0.02%
789
+114
236
$109K 0.02%
1,450
+432
237
$109K 0.02%
2,251
+99
238
$109K 0.02%
1,066
+355
239
$109K 0.02%
320
+71
240
$107K 0.02%
26,698
+5,881
241
$107K 0.02%
3,822
+2,201
242
$107K 0.02%
421
+188
243
$106K 0.02%
851
+243
244
$106K 0.02%
720
+281
245
$105K 0.02%
2,122
+361
246
$105K 0.02%
1,990
+137
247
$105K 0.02%
2,441
+378
248
$105K 0.02%
603
+57
249
$104K 0.02%
941
+216
250
$104K 0.02%
2,212
+436
8 9
10
11 12