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
676
$9K ﹤0.01%
159
677
$9K ﹤0.01%
248
678
$9K ﹤0.01%
166
-23
679
$9K ﹤0.01%
388
+134
680
$9K ﹤0.01%
99
-81
681
$9K ﹤0.01%
313
+176
682
$9K ﹤0.01%
115
+81
683
$9K ﹤0.01%
39
+33
684
$8K ﹤0.01%
480
+25
685
$8K ﹤0.01%
36
+21
686
$8K ﹤0.01%
+82
687
$8K ﹤0.01%
3,525
+3,270
688
$8K ﹤0.01%
74
689
$8K ﹤0.01%
+455
690
$8K ﹤0.01%
149
+135
691
$8K ﹤0.01%
484
-412
692
$8K ﹤0.01%
39
+34
693
$8K ﹤0.01%
318
+83
694
$8K ﹤0.01%
229
695
$8K ﹤0.01%
71
+14
696
$8K ﹤0.01%
287
697
$8K ﹤0.01%
1,141
+303
698
$7K ﹤0.01%
184
-33
699
$7K ﹤0.01%
81
+45
700
$7K ﹤0.01%
25
-183
26 27
28
29 30