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
576
$15K ﹤0.01%
67
-168
577
$15K ﹤0.01%
2,047
+20
578
$15K ﹤0.01%
705
579
$15K ﹤0.01%
153
-6
580
$15K ﹤0.01%
310
-19
581
$15K ﹤0.01%
368
+31
582
$15K ﹤0.01%
353
-4
583
$15K ﹤0.01%
400
+80
584
$15K ﹤0.01%
251
-54
585
$14K ﹤0.01%
154
586
$14K ﹤0.01%
2,104
+531
587
$14K ﹤0.01%
102
-3
588
$14K ﹤0.01%
172
-76
589
$14K ﹤0.01%
481
590
$14K ﹤0.01%
+416
591
$14K ﹤0.01%
83
592
$14K ﹤0.01%
491
-107
593
$14K ﹤0.01%
1,029
+12
594
$14K ﹤0.01%
171
+9
595
$14K ﹤0.01%
209
596
$14K ﹤0.01%
134
+20
597
$14K ﹤0.01%
350
-105
598
$13K ﹤0.01%
269
+5
599
$13K ﹤0.01%
90
+28
600
$13K ﹤0.01%
365
-48
22 23
24
25 26