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
926
$2K ﹤0.01%
49
-108
927
$2K ﹤0.01%
70
+67
928
$2K ﹤0.01%
35
-6
929
$2K ﹤0.01%
+5
930
$2K ﹤0.01%
52
-8
931
$2K ﹤0.01%
129
+40
932
$2K ﹤0.01%
29
+6
933
$2K ﹤0.01%
180
+155
934
$2K ﹤0.01%
22
-2
935
$2K ﹤0.01%
15
-24
936
$2K ﹤0.01%
51
+24
937
$2K ﹤0.01%
+34
938
$2K ﹤0.01%
78
+14
939
$2K ﹤0.01%
+35
940
$2K ﹤0.01%
+30
941
$2K ﹤0.01%
69
-70
942
$2K ﹤0.01%
223
-3
943
$2K ﹤0.01%
369
944
$2K ﹤0.01%
248
945
$2K ﹤0.01%
283
+233
946
$2K ﹤0.01%
19
-4
947
$2K ﹤0.01%
110
948
$2K ﹤0.01%
+157
949
$2K ﹤0.01%
327
-142
950
$2K ﹤0.01%
29
36 37
38
39 40