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
251
$104K 0.02%
868
+115
252
$103K 0.02%
532
+14
253
$103K 0.02%
3,290
+710
254
$102K 0.02%
1,812
+541
255
$102K 0.02%
483
+193
256
$102K 0.02%
1,544
257
$102K 0.02%
4,188
+1,038
258
$101K 0.02%
2,730
+780
259
$101K 0.02%
1,841
+507
260
$101K 0.02%
3,003
+823
261
$100K 0.02%
1,626
+268
262
$100K 0.02%
281
+45
263
$99K 0.02%
865
+100
264
$98K 0.02%
2,691
+476
265
$98K 0.02%
83
-15
266
$98K 0.02%
1,200
267
$98K 0.02%
487
+415
268
$98K 0.02%
1,624
+263
269
$97K 0.02%
1,151
270
$96K 0.02%
3,244
-37
271
$96K 0.02%
1,441
+696
272
$96K 0.02%
1,873
+76
273
$96K 0.02%
468
-81
274
$94K 0.02%
36,958
+9,090
275
$93K 0.02%
437
+23
9 10
11
12 13