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
726
$6K ﹤0.01%
+89
727
$6K ﹤0.01%
110
-70
728
$6K ﹤0.01%
622
-146
729
$6K ﹤0.01%
97
-40
730
$6K ﹤0.01%
540
+262
731
$6K ﹤0.01%
1,384
732
$6K ﹤0.01%
93
-12
733
$6K ﹤0.01%
196
-85
734
$6K ﹤0.01%
403
+73
735
$6K ﹤0.01%
+58
736
$6K ﹤0.01%
397
-19
737
$6K ﹤0.01%
455
-153
738
$6K ﹤0.01%
193
+110
739
$6K ﹤0.01%
150
-9
740
$6K ﹤0.01%
40
-1
741
$6K ﹤0.01%
+30
742
$6K ﹤0.01%
349
743
$6K ﹤0.01%
570
-79
744
$6K ﹤0.01%
+20
745
$6K ﹤0.01%
33
+12
746
$6K ﹤0.01%
176
-177
747
$6K ﹤0.01%
421
+6
748
$6K ﹤0.01%
+165
749
$6K ﹤0.01%
12
750
$6K ﹤0.01%
241
-157
28 29
30
31 32