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
301
$83K 0.01%
2,260
+153
302
$83K 0.01%
16,946
+15,752
303
$82K 0.01%
560
+554
304
$82K 0.01%
2,296
+770
305
$81K 0.01%
6,000
+1,720
306
$81K 0.01%
1,271
+286
307
$80K 0.01%
1,023
-131
308
$80K 0.01%
296
-82
309
$79K 0.01%
1,059
+62
310
$79K 0.01%
1,617
+253
311
$77K 0.01%
3,296
+51
312
$76K 0.01%
562
+19
313
$75K 0.01%
1,205
+5
314
$75K 0.01%
5,611
+1,335
315
$73K 0.01%
6,315
+729
316
$73K 0.01%
516
+504
317
$72K 0.01%
194
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318
$72K 0.01%
2,002
319
$70K 0.01%
1,354
+112
320
$70K 0.01%
4,781
+980
321
$70K 0.01%
233
-10
322
$70K 0.01%
971
+457
323
$69K 0.01%
604
-14
324
$69K 0.01%
3,876
+103
325
$68K 0.01%
40
+4
11 12
13
14 15