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
801
$4K ﹤0.01%
203
-16
802
$4K ﹤0.01%
+29
803
$4K ﹤0.01%
707
-43
804
$4K ﹤0.01%
103
+24
805
$4K ﹤0.01%
85
-13
806
$4K ﹤0.01%
160
807
$4K ﹤0.01%
+1
808
$4K ﹤0.01%
143
809
$4K ﹤0.01%
+421
810
$4K ﹤0.01%
+122
811
$4K ﹤0.01%
65
-17
812
$4K ﹤0.01%
179
+29
813
$4K ﹤0.01%
155
-52
814
$4K ﹤0.01%
133
-23
815
$4K ﹤0.01%
14
+1
816
$4K ﹤0.01%
25
-4
817
$4K ﹤0.01%
180
-531
818
$4K ﹤0.01%
19
-3
819
$4K ﹤0.01%
71
+19
820
$4K ﹤0.01%
+154
821
$4K ﹤0.01%
8
822
$4K ﹤0.01%
+14
823
$4K ﹤0.01%
275
+82
824
$4K ﹤0.01%
147
825
$3K ﹤0.01%
+26
31 32
33
34 35