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
876
$2K ﹤0.01%
70
-9
877
$2K ﹤0.01%
+358
878
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737
-110
879
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28
-38
880
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411
881
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36
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882
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25
+8
883
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884
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5
+2
885
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73
-31
886
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+205
887
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76
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888
$2K ﹤0.01%
53
889
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130
-96
890
$2K ﹤0.01%
95
891
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28
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19
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894
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170
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895
$2K ﹤0.01%
370
896
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56
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897
$2K ﹤0.01%
3
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898
$2K ﹤0.01%
47
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899
$2K ﹤0.01%
92
900
$2K ﹤0.01%
60
-43
34 35
36
37 38