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
626
$12K ﹤0.01%
129
+8
627
$11K ﹤0.01%
+155
628
$11K ﹤0.01%
625
+337
629
$11K ﹤0.01%
93
-103
630
$11K ﹤0.01%
109
631
$11K ﹤0.01%
123
-1
632
$11K ﹤0.01%
248
633
$11K ﹤0.01%
175
+73
634
$11K ﹤0.01%
92
-37
635
$11K ﹤0.01%
405
+166
636
$11K ﹤0.01%
187
637
$11K ﹤0.01%
150
-20
638
$11K ﹤0.01%
552
+363
639
$11K ﹤0.01%
281
+91
640
$11K ﹤0.01%
251
-119
641
$11K ﹤0.01%
91
-535
642
$11K ﹤0.01%
125
+43
643
$11K ﹤0.01%
213
+89
644
$11K ﹤0.01%
47
+24
645
$10K ﹤0.01%
183
646
$10K ﹤0.01%
66
+56
647
$10K ﹤0.01%
402
-217
648
$10K ﹤0.01%
405
-37
649
$10K ﹤0.01%
210
-32
650
$10K ﹤0.01%
208
-100
24 25
26
27 28