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
851
$3K ﹤0.01%
223
+2
852
$3K ﹤0.01%
190
-680
853
$3K ﹤0.01%
277
+66
854
$3K ﹤0.01%
+184
855
$3K ﹤0.01%
101
+87
856
$3K ﹤0.01%
55
+44
857
$3K ﹤0.01%
88
-6
858
$3K ﹤0.01%
156
+14
859
$3K ﹤0.01%
66
-196
860
$3K ﹤0.01%
+501
861
$3K ﹤0.01%
120
+28
862
$3K ﹤0.01%
23
+12
863
$3K ﹤0.01%
60
+20
864
$3K ﹤0.01%
69
+54
865
$3K ﹤0.01%
50
866
$3K ﹤0.01%
691
867
$3K ﹤0.01%
158
+42
868
$3K ﹤0.01%
+37
869
$3K ﹤0.01%
1,373
-312
870
$3K ﹤0.01%
323
871
$3K ﹤0.01%
+1,250
872
$3K ﹤0.01%
170
-131
873
$3K ﹤0.01%
27
874
$3K ﹤0.01%
54
875
$2K ﹤0.01%
737
-110
33 34
35
36 37