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
526
$19K ﹤0.01%
231
+108
527
$19K ﹤0.01%
338
-361
528
$19K ﹤0.01%
115
+106
529
$19K ﹤0.01%
340
+2
530
$19K ﹤0.01%
208
+22
531
$19K ﹤0.01%
1,032
+3
532
$19K ﹤0.01%
81
-525
533
$19K ﹤0.01%
77
-8
534
$19K ﹤0.01%
174
-258
535
$19K ﹤0.01%
968
+433
536
$19K ﹤0.01%
+906
537
$18K ﹤0.01%
218
-11
538
$18K ﹤0.01%
542
+537
539
$18K ﹤0.01%
1,024
-147
540
$18K ﹤0.01%
92
+42
541
$18K ﹤0.01%
141
+6
542
$18K ﹤0.01%
752
+431
543
$18K ﹤0.01%
1,588
-694
544
$18K ﹤0.01%
384
+162
545
$18K ﹤0.01%
1,827
+1,472
546
$18K ﹤0.01%
58
-102
547
$18K ﹤0.01%
286
+236
548
$17K ﹤0.01%
103
-25
549
$17K ﹤0.01%
135
+72
550
$17K ﹤0.01%
262
+101
20 21
22
23 24