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
901
$2K ﹤0.01%
87
-187
902
$2K ﹤0.01%
69
-7
903
$2K ﹤0.01%
78
-3
904
$2K ﹤0.01%
56
-54
905
$2K ﹤0.01%
78
+40
906
$2K ﹤0.01%
39
+9
907
$2K ﹤0.01%
203
+92
908
$2K ﹤0.01%
20
-45
909
$2K ﹤0.01%
15
+1
910
$2K ﹤0.01%
38
+6
911
$2K ﹤0.01%
32
+12
912
$2K ﹤0.01%
91
-1,345
913
$2K ﹤0.01%
10
-46
914
$2K ﹤0.01%
12
-20
915
$2K ﹤0.01%
35
-223
916
$2K ﹤0.01%
15
-14
917
$2K ﹤0.01%
220
918
$2K ﹤0.01%
540
+302
919
$2K ﹤0.01%
18
920
$2K ﹤0.01%
+7
921
$2K ﹤0.01%
21
+14
922
$2K ﹤0.01%
9
923
$2K ﹤0.01%
+63
924
$2K ﹤0.01%
56
+34
925
$2K ﹤0.01%
+28
35 36
37
38 39