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
1001
$1K ﹤0.01%
+136
1002
$1K ﹤0.01%
66
1003
$1K ﹤0.01%
+259
1004
$1K ﹤0.01%
+68
1005
$1K ﹤0.01%
+79
1006
$1K ﹤0.01%
18
1007
$1K ﹤0.01%
+92
1008
$1K ﹤0.01%
36
+18
1009
$1K ﹤0.01%
274
-136
1010
$1K ﹤0.01%
+72
1011
$1K ﹤0.01%
119
1012
$1K ﹤0.01%
+5
1013
$1K ﹤0.01%
7
1014
$1K ﹤0.01%
+299
1015
$1K ﹤0.01%
18
+12
1016
$1K ﹤0.01%
+9
1017
$1K ﹤0.01%
5
-14
1018
$1K ﹤0.01%
+34
1019
$1K ﹤0.01%
3
+2
1020
$1K ﹤0.01%
+11
1021
$1K ﹤0.01%
92
1022
$1K ﹤0.01%
37
1023
$1K ﹤0.01%
+21
1024
$1K ﹤0.01%
9
-1
1025
$1K ﹤0.01%
27
+21
39 40
41
42 43