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
651
$10K ﹤0.01%
+125
652
$10K ﹤0.01%
98
-13
653
$10K ﹤0.01%
650
-50
654
$10K ﹤0.01%
472
+116
655
$10K ﹤0.01%
1,660
656
$10K ﹤0.01%
+552
657
$10K ﹤0.01%
246
-39
658
$10K ﹤0.01%
406
659
$10K ﹤0.01%
116
+30
660
$10K ﹤0.01%
164
+54
661
$10K ﹤0.01%
1,383
+723
662
$10K ﹤0.01%
234
+2
663
$10K ﹤0.01%
6,282
-3,588
664
$10K ﹤0.01%
318
-426
665
$10K ﹤0.01%
+486
666
$9K ﹤0.01%
+94
667
$9K ﹤0.01%
117
+19
668
$9K ﹤0.01%
414
+5
669
$9K ﹤0.01%
+88
670
$9K ﹤0.01%
98
671
$9K ﹤0.01%
133
+19
672
$9K ﹤0.01%
142
+52
673
$9K ﹤0.01%
746
+702
674
$9K ﹤0.01%
216
-13
675
$9K ﹤0.01%
71
+40
25 26
27
28 29