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
976
$1K ﹤0.01%
+9
977
$1K ﹤0.01%
27
978
$1K ﹤0.01%
+64
979
$1K ﹤0.01%
+145
980
$1K ﹤0.01%
+256
981
$1K ﹤0.01%
+69
982
$1K ﹤0.01%
39
-88
983
$1K ﹤0.01%
72
984
$1K ﹤0.01%
60
985
$1K ﹤0.01%
+33
986
$1K ﹤0.01%
33
+4
987
$1K ﹤0.01%
35
988
$1K ﹤0.01%
59
-8
989
$1K ﹤0.01%
+65
990
$1K ﹤0.01%
49
+2
991
$1K ﹤0.01%
+229
992
$1K ﹤0.01%
9
+3
993
$1K ﹤0.01%
6
+3
994
$1K ﹤0.01%
+59
995
$1K ﹤0.01%
+25
996
$1K ﹤0.01%
+30
997
$1K ﹤0.01%
33
-376
998
$1K ﹤0.01%
20
999
$1K ﹤0.01%
+13
1000
$1K ﹤0.01%
66
+23
38 39
40
41 42