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
451
$31K 0.01%
256
-382
452
$31K 0.01%
1,451
+213
453
$30K 0.01%
1,605
+361
454
$30K 0.01%
823
-255
455
$30K 0.01%
738
+228
456
$30K 0.01%
2,200
457
$30K 0.01%
4,608
+4,456
458
$29K 0.01%
628
-68
459
$29K 0.01%
792
+59
460
$29K 0.01%
145
+45
461
$29K 0.01%
308
462
$29K 0.01%
1,126
+346
463
$28K 0.01%
4,072
-1,914
464
$28K 0.01%
350
+294
465
$28K 0.01%
21,574
+1,767
466
$28K 0.01%
+567
467
$28K 0.01%
576
468
$28K 0.01%
224
469
$27K ﹤0.01%
498
+111
470
$27K ﹤0.01%
2,404
+554
471
$27K ﹤0.01%
333
-7
472
$27K ﹤0.01%
344
-407
473
$27K ﹤0.01%
1,203
474
$27K ﹤0.01%
316
-3
475
$26K ﹤0.01%
137
17 18
19
20 21