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
1051
$1K ﹤0.01%
33
+4
1052
$1K ﹤0.01%
35
1053
$1K ﹤0.01%
59
-8
1054
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+65
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49
+2
1056
$1K ﹤0.01%
+229
1057
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9
+3
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6
+3
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$1K ﹤0.01%
+59
1060
$1K ﹤0.01%
+25
1061
$1K ﹤0.01%
+30
1062
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33
-376
1063
$1K ﹤0.01%
20
1064
$1K ﹤0.01%
+13
1065
$1K ﹤0.01%
66
+23
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$1K ﹤0.01%
31
1067
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13
1068
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12
1069
$1K ﹤0.01%
26
+6
1070
$1K ﹤0.01%
89
+18
1071
$1K ﹤0.01%
5
1072
$1K ﹤0.01%
10
+5
1073
$1K ﹤0.01%
52
1074
$1K ﹤0.01%
21
1075
$1K ﹤0.01%
+136
41 42
43
44 45