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
26
$2.94M 0.53%
8,771
+1,601
27
$2.71M 0.49%
87,810
+13,194
28
$2.62M 0.47%
43,514
+508
29
$2.3M 0.41%
10,935
+305
30
$1.98M 0.35%
28,143
+8,072
31
$1.96M 0.35%
17,686
+2,452
32
$1.57M 0.28%
+27,325
33
$1.48M 0.27%
3,022
+89
34
$1.38M 0.25%
37,255
+395
35
$1.35M 0.24%
25,513
+72
36
$1.29M 0.23%
24,890
-3,360
37
$1.18M 0.21%
88,998
+2,418
38
$1.15M 0.21%
15,700
+1,780
39
$1.09M 0.2%
2,171
-95
40
$1.04M 0.19%
17,535
41
$1M 0.18%
2,829
+520
42
$942K 0.17%
6,585
-600
43
$906K 0.16%
15,232
+619
44
$838K 0.15%
10,590
+11
45
$797K 0.14%
9,984
+695
46
$724K 0.13%
5,208
+39
47
$616K 0.11%
3,294
48
$612K 0.11%
2,434
+164
49
$576K 0.1%
3,868
+2,623
50
$569K 0.1%
2,239
+121
1
2
3 4 5