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
401
$43K 0.01%
3,065
+2,713
402
$43K 0.01%
23
-10
403
$43K 0.01%
510
-50
404
$43K 0.01%
752
-824
405
$43K 0.01%
643
406
$43K 0.01%
425
407
$43K 0.01%
708
+81
408
$43K 0.01%
695
+120
409
$42K 0.01%
537
+4
410
$42K 0.01%
1,974
-2,093
411
$42K 0.01%
213
+1
412
$42K 0.01%
1,000
+309
413
$42K 0.01%
698
-111
414
$41K 0.01%
435
+360
415
$41K 0.01%
382
416
$41K 0.01%
+2,869
417
$40K 0.01%
1,600
-1,157
418
$39K 0.01%
427
-122
419
$39K 0.01%
337
+210
420
$38K 0.01%
117
+74
421
$38K 0.01%
456
+288
422
$38K 0.01%
3,702
+1,198
423
$38K 0.01%
757
+150
424
$37K 0.01%
1,364
425
$37K 0.01%
210
-239
15 16
17
18 19