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
76
$398K 0.07%
15,558
77
$397K 0.07%
6,379
+127
78
$393K 0.07%
4,487
-469
79
$387K 0.07%
2,487
+419
80
$380K 0.07%
1,053
+76
81
$372K 0.07%
1,101
+98
82
$350K 0.06%
1,136
+268
83
$350K 0.06%
3,093
-26
84
$346K 0.06%
7,413
-747
85
$342K 0.06%
4,885
86
$340K 0.06%
1,727
+216
87
$338K 0.06%
8,052
88
$334K 0.06%
7,757
+2,760
89
$334K 0.06%
1,434
90
$327K 0.06%
5,309
+403
91
$320K 0.06%
8,328
+253
92
$319K 0.06%
9,828
+826
93
$318K 0.06%
19,099
+2,141
94
$308K 0.06%
698
+113
95
$295K 0.05%
2,709
+580
96
$293K 0.05%
1,981
-222
97
$291K 0.05%
5,904
+616
98
$287K 0.05%
1,506
+145
99
$286K 0.05%
8,441
+847
100
$275K 0.05%
5,953
+1,069
2 3
4
5 6