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
776
$5K ﹤0.01%
728
-49
777
$5K ﹤0.01%
26
+1
778
$5K ﹤0.01%
316
-25
779
$5K ﹤0.01%
+37
780
$5K ﹤0.01%
200
-142
781
$5K ﹤0.01%
134
-19
782
$5K ﹤0.01%
118
-17
783
$5K ﹤0.01%
+34
784
$5K ﹤0.01%
303
+106
785
$5K ﹤0.01%
127
-18
786
$5K ﹤0.01%
44
787
$5K ﹤0.01%
+158
788
$4K ﹤0.01%
946
+646
789
$4K ﹤0.01%
146
-262
790
$4K ﹤0.01%
94
791
$4K ﹤0.01%
41
-7
792
$4K ﹤0.01%
49
-112
793
$4K ﹤0.01%
52
+17
794
$4K ﹤0.01%
71
-16
795
$4K ﹤0.01%
331
796
$4K ﹤0.01%
+50
797
$4K ﹤0.01%
33
-23
798
$4K ﹤0.01%
203
-16
799
$4K ﹤0.01%
+29
800
$4K ﹤0.01%
707
-43
30 31
32
33 34