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
951
$2K ﹤0.01%
+44
952
$2K ﹤0.01%
591
-1,757
953
$2K ﹤0.01%
37
+24
954
$2K ﹤0.01%
+358
955
$2K ﹤0.01%
129
+40
956
$1K ﹤0.01%
17
-127
957
$1K ﹤0.01%
127
958
$1K ﹤0.01%
22
959
$1K ﹤0.01%
59
960
$1K ﹤0.01%
45
961
$1K ﹤0.01%
+9
962
$1K ﹤0.01%
27
963
$1K ﹤0.01%
+64
964
$1K ﹤0.01%
+145
965
$1K ﹤0.01%
+256
966
$1K ﹤0.01%
4
+2
967
$1K ﹤0.01%
62
+6
968
$1K ﹤0.01%
41
-105
969
$1K ﹤0.01%
32
970
$1K ﹤0.01%
16
-40
971
$1K ﹤0.01%
+60
972
$1K ﹤0.01%
+219
973
$1K ﹤0.01%
+69
974
$1K ﹤0.01%
39
-88
975
$1K ﹤0.01%
35
37 38
39
40 41