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
951
$2K ﹤0.01%
18
-79
952
$2K ﹤0.01%
55
953
$2K ﹤0.01%
+44
954
$2K ﹤0.01%
591
-1,757
955
$2K ﹤0.01%
37
+24
956
$1K ﹤0.01%
50
957
$1K ﹤0.01%
+31
958
$1K ﹤0.01%
+14
959
$1K ﹤0.01%
372
+193
960
$1K ﹤0.01%
8
961
$1K ﹤0.01%
+776
962
$1K ﹤0.01%
+11
963
$1K ﹤0.01%
129
+98
964
$1K ﹤0.01%
+91
965
$1K ﹤0.01%
41
+20
966
$1K ﹤0.01%
68
967
$1K ﹤0.01%
+15
968
$1K ﹤0.01%
+32
969
$1K ﹤0.01%
98
+17
970
$1K ﹤0.01%
17
-127
971
$1K ﹤0.01%
+67
972
$1K ﹤0.01%
127
973
$1K ﹤0.01%
22
974
$1K ﹤0.01%
59
975
$1K ﹤0.01%
45
37 38
39
40 41