EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
551
$17K ﹤0.01%
705
-60
552
$17K ﹤0.01%
271
-211
553
$17K ﹤0.01%
+316
554
$17K ﹤0.01%
194
555
$17K ﹤0.01%
1,601
+982
556
$17K ﹤0.01%
206
-180
557
$17K ﹤0.01%
44
-3
558
$17K ﹤0.01%
565
+243
559
$17K ﹤0.01%
61
+5
560
$17K ﹤0.01%
98
-11
561
$16K ﹤0.01%
157
562
$16K ﹤0.01%
1,481
+493
563
$16K ﹤0.01%
8,795
+4,547
564
$16K ﹤0.01%
5,514
+2,823
565
$16K ﹤0.01%
460
+285
566
$16K ﹤0.01%
+466
567
$16K ﹤0.01%
97
+54
568
$16K ﹤0.01%
5,859
-4,214
569
$16K ﹤0.01%
209
+99
570
$16K ﹤0.01%
202
571
$15K ﹤0.01%
400
+80
572
$15K ﹤0.01%
257
+25
573
$15K ﹤0.01%
67
-168
574
$15K ﹤0.01%
2,047
+20
575
$15K ﹤0.01%
705
21 22
23
24 25