EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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%
+63
777
$5K ﹤0.01%
112
778
$5K ﹤0.01%
24
+14
779
$5K ﹤0.01%
728
-49
780
$5K ﹤0.01%
26
+1
781
$5K ﹤0.01%
316
-25
782
$5K ﹤0.01%
+37
783
$5K ﹤0.01%
200
-142
784
$5K ﹤0.01%
134
-19
785
$5K ﹤0.01%
118
-17
786
$5K ﹤0.01%
+34
787
$5K ﹤0.01%
303
+106
788
$4K ﹤0.01%
846
+30
789
$4K ﹤0.01%
76
+36
790
$4K ﹤0.01%
+253
791
$4K ﹤0.01%
946
+646
792
$4K ﹤0.01%
146
-262
793
$4K ﹤0.01%
94
794
$4K ﹤0.01%
41
-7
795
$4K ﹤0.01%
49
-112
796
$4K ﹤0.01%
52
+17
797
$4K ﹤0.01%
71
-16
798
$4K ﹤0.01%
331
799
$4K ﹤0.01%
+50
800
$4K ﹤0.01%
33
-23
30 31
32
33 34