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
351
$57K 0.01%
503
-179
352
$57K 0.01%
11,407
-3,732
353
$57K 0.01%
984
+640
354
$57K 0.01%
921
355
$57K 0.01%
2,552
-248
356
$56K 0.01%
871
-119
357
$56K 0.01%
191
+181
358
$56K 0.01%
3,283
+2,321
359
$55K 0.01%
359
-56
360
$55K 0.01%
1,513
+1,251
361
$54K 0.01%
572
-60
362
$54K 0.01%
5,160
-223
363
$52K 0.01%
504
+8
364
$52K 0.01%
122
-14
365
$52K 0.01%
3,249
-1,434
366
$52K 0.01%
654
367
$51K 0.01%
551
+60
368
$51K 0.01%
129
+7
369
$51K 0.01%
+657
370
$51K 0.01%
307
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371
$51K 0.01%
794
+113
372
$50K 0.01%
178
+80
373
$50K 0.01%
+1,905
374
$49K 0.01%
1,870
-130
375
$49K 0.01%
283
+68
13 14
15
16 17