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
1076
$1K ﹤0.01%
+2
1077
$1K ﹤0.01%
33
+4
1078
$1K ﹤0.01%
57
+10
1079
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38
+26
1080
$1K ﹤0.01%
196
-92
1081
$1K ﹤0.01%
13
1082
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1083
$1K ﹤0.01%
11
1084
$1K ﹤0.01%
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1085
$1K ﹤0.01%
+11
1086
$1K ﹤0.01%
+872
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+3
1088
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51
+15
1089
$1K ﹤0.01%
163
-15
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$1K ﹤0.01%
+37
1091
$1K ﹤0.01%
120
+56
1092
$1K ﹤0.01%
103
+25
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$1K ﹤0.01%
5
1094
$1K ﹤0.01%
+113
1095
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+70
1096
$1K ﹤0.01%
10
-2
1097
$1K ﹤0.01%
10
1098
$1K ﹤0.01%
+101
1099
$1K ﹤0.01%
34
-725
1100
$1K ﹤0.01%
50
42 43
44
45 46