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
1076
$1K ﹤0.01%
66
1077
$1K ﹤0.01%
+259
1078
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+2
1079
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+79
1080
$1K ﹤0.01%
18
1081
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+92
1082
$1K ﹤0.01%
36
+18
1083
$1K ﹤0.01%
274
-136
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+72
1085
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119
1086
$1K ﹤0.01%
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+299
1089
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18
+12
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$1K ﹤0.01%
+9
1091
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5
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$1K ﹤0.01%
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3
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1095
$1K ﹤0.01%
92
1096
$1K ﹤0.01%
37
1097
$1K ﹤0.01%
+21
1098
$1K ﹤0.01%
9
-1
1099
$1K ﹤0.01%
27
+21
1100
$1K ﹤0.01%
+10
42 43
44
45 46