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
601
$13K ﹤0.01%
391
-2
602
$13K ﹤0.01%
1,189
-8
603
$13K ﹤0.01%
998
-734
604
$13K ﹤0.01%
185
+56
605
$13K ﹤0.01%
822
-79
606
$13K ﹤0.01%
60
-2
607
$13K ﹤0.01%
831
-152
608
$13K ﹤0.01%
131
-43
609
$13K ﹤0.01%
1,415
-2,379
610
$13K ﹤0.01%
+1,402
611
$13K ﹤0.01%
513
612
$12K ﹤0.01%
209
613
$12K ﹤0.01%
130
-9
614
$12K ﹤0.01%
123
-865
615
$12K ﹤0.01%
239
616
$12K ﹤0.01%
100
617
$12K ﹤0.01%
311
+193
618
$12K ﹤0.01%
127
-13
619
$12K ﹤0.01%
64
-11
620
$12K ﹤0.01%
215
621
$12K ﹤0.01%
488
+96
622
$12K ﹤0.01%
185
-514
623
$12K ﹤0.01%
75
+43
624
$12K ﹤0.01%
370
+60
625
$12K ﹤0.01%
135
-6
23 24
25
26 27