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
551
$17K ﹤0.01%
705
-60
552
$17K ﹤0.01%
271
-211
553
$17K ﹤0.01%
194
554
$17K ﹤0.01%
1,601
+982
555
$17K ﹤0.01%
206
-180
556
$17K ﹤0.01%
+316
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%
97
+54
562
$16K ﹤0.01%
5,859
-4,214
563
$16K ﹤0.01%
209
+99
564
$16K ﹤0.01%
202
565
$16K ﹤0.01%
157
566
$16K ﹤0.01%
1,481
+493
567
$16K ﹤0.01%
8,795
+4,547
568
$16K ﹤0.01%
5,514
+2,823
569
$16K ﹤0.01%
460
+285
570
$16K ﹤0.01%
+466
571
$15K ﹤0.01%
400
-23
572
$15K ﹤0.01%
89
-360
573
$15K ﹤0.01%
299
-24
574
$15K ﹤0.01%
250
-70
575
$15K ﹤0.01%
257
+25
21 22
23
24 25