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
901
$2K ﹤0.01%
56
-54
902
$2K ﹤0.01%
78
+40
903
$2K ﹤0.01%
39
+9
904
$2K ﹤0.01%
203
+92
905
$2K ﹤0.01%
20
-45
906
$2K ﹤0.01%
15
+1
907
$2K ﹤0.01%
38
+6
908
$2K ﹤0.01%
32
+12
909
$2K ﹤0.01%
91
-1,345
910
$2K ﹤0.01%
10
-46
911
$2K ﹤0.01%
12
-20
912
$2K ﹤0.01%
35
-223
913
$2K ﹤0.01%
21
914
$2K ﹤0.01%
70
-9
915
$2K ﹤0.01%
15
-14
916
$2K ﹤0.01%
220
917
$2K ﹤0.01%
540
+302
918
$2K ﹤0.01%
18
919
$2K ﹤0.01%
+7
920
$2K ﹤0.01%
21
+14
921
$2K ﹤0.01%
9
922
$2K ﹤0.01%
+63
923
$2K ﹤0.01%
56
+34
924
$2K ﹤0.01%
+28
925
$2K ﹤0.01%
49
-108
35 36
37
38 39