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
1026
$1K ﹤0.01%
+776
1027
$1K ﹤0.01%
+11
1028
$1K ﹤0.01%
129
+98
1029
$1K ﹤0.01%
+91
1030
$1K ﹤0.01%
41
+20
1031
$1K ﹤0.01%
68
1032
$1K ﹤0.01%
+15
1033
$1K ﹤0.01%
+32
1034
$1K ﹤0.01%
98
+17
1035
$1K ﹤0.01%
17
-127
1036
$1K ﹤0.01%
+67
1037
$1K ﹤0.01%
127
1038
$1K ﹤0.01%
22
1039
$1K ﹤0.01%
59
1040
$1K ﹤0.01%
45
1041
$1K ﹤0.01%
+9
1042
$1K ﹤0.01%
27
1043
$1K ﹤0.01%
+64
1044
$1K ﹤0.01%
+145
1045
$1K ﹤0.01%
+256
1046
$1K ﹤0.01%
+69
1047
$1K ﹤0.01%
39
-88
1048
$1K ﹤0.01%
72
1049
$1K ﹤0.01%
60
1050
$1K ﹤0.01%
+33
40 41
42
43 44