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
1026
$1K ﹤0.01%
+10
1027
$1K ﹤0.01%
96
+17
1028
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18
1029
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+25
1030
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70
1031
$1K ﹤0.01%
3
1032
– –
0
1033
$1K ﹤0.01%
73
+43
1034
$1K ﹤0.01%
83
+67
1035
$1K ﹤0.01%
+43
1036
$1K ﹤0.01%
191
-29
1037
$1K ﹤0.01%
6
-52
1038
$1K ﹤0.01%
+36
1039
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45
+18
1040
$1K ﹤0.01%
+86
1041
$1K ﹤0.01%
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1042
$1K ﹤0.01%
36
1043
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59
+11
1044
$1K ﹤0.01%
34
-43
1045
$1K ﹤0.01%
77
-146
1046
$1K ﹤0.01%
+88
1047
$1K ﹤0.01%
42
-25
1048
$1K ﹤0.01%
4
1049
$1K ﹤0.01%
10
-9
1050
$1K ﹤0.01%
20
+6
40 41
42
43 44