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
701
$7K ﹤0.01%
12
+7
702
$7K ﹤0.01%
424
-24
703
$7K ﹤0.01%
78
+72
704
$7K ﹤0.01%
372
705
$7K ﹤0.01%
134
+69
706
$7K ﹤0.01%
89
+70
707
$7K ﹤0.01%
1,120
+609
708
$7K ﹤0.01%
82
-5
709
$7K ﹤0.01%
198
-218
710
$7K ﹤0.01%
50
+1
711
$7K ﹤0.01%
560
+530
712
$7K ﹤0.01%
153
+121
713
$7K ﹤0.01%
95
+9
714
$7K ﹤0.01%
57
+43
715
$7K ﹤0.01%
+58
716
$7K ﹤0.01%
759
-146
717
$7K ﹤0.01%
76
+35
718
$7K ﹤0.01%
+224
719
$7K ﹤0.01%
110
-136
720
$7K ﹤0.01%
32
+26
721
$7K ﹤0.01%
400
+61
722
$7K ﹤0.01%
151
-128
723
$7K ﹤0.01%
240
+100
724
$7K ﹤0.01%
58
-2
725
$7K ﹤0.01%
550
27 28
29
30 31