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
51
$558K 0.1%
23,171
+3,645
52
$525K 0.09%
1,787
-49
53
$525K 0.09%
2,419
-309
54
$519K 0.09%
2,376
+6
55
$519K 0.09%
4,537
+44
56
$507K 0.09%
23,667
+3,833
57
$504K 0.09%
23,293
+3,855
58
$504K 0.09%
22,930
+3,788
59
$502K 0.09%
22,446
+3,792
60
$498K 0.09%
22,449
+3,747
61
$496K 0.09%
2,260
+59
62
$494K 0.09%
22,676
+3,870
63
$493K 0.09%
22,551
+3,905
64
$488K 0.09%
22,904
+4,044
65
$485K 0.09%
20,979
+3,576
66
$478K 0.09%
6,638
-75
67
$465K 0.08%
2,324
+203
68
$446K 0.08%
1,606
+485
69
$439K 0.08%
20,669
+4,099
70
$433K 0.08%
1,389
+264
71
$418K 0.08%
8,879
+391
72
$406K 0.07%
5,520
-500
73
$404K 0.07%
5,370
+272
74
$401K 0.07%
4,277
+598
75
$399K 0.07%
4,145
+127
1 2
3
4 5