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
326
$68K 0.01%
761
+214
327
$68K 0.01%
1,691
+948
328
$68K 0.01%
1,175
-402
329
$67K 0.01%
658
+594
330
$66K 0.01%
2,638
+1,894
331
$66K 0.01%
1,216
+99
332
$65K 0.01%
437
-65
333
$64K 0.01%
604
334
$64K 0.01%
459
+92
335
$64K 0.01%
630
336
$63K 0.01%
1,597
+759
337
$63K 0.01%
335
+64
338
$62K 0.01%
907
339
$62K 0.01%
212
+169
340
$62K 0.01%
317
+61
341
$61K 0.01%
664
+648
342
$61K 0.01%
1,206
-607
343
$61K 0.01%
1,140
-522
344
$60K 0.01%
2,278
+8
345
$59K 0.01%
537
-213
346
$59K 0.01%
1,030
-60
347
$58K 0.01%
4,480
-32
348
$58K 0.01%
1,478
+368
349
$58K 0.01%
1,267
-280
350
$58K 0.01%
1,329
-273
12 13
14
15 16