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
1101
$1K ﹤0.01%
96
+17
1102
$1K ﹤0.01%
18
1103
$1K ﹤0.01%
+25
1104
$1K ﹤0.01%
70
1105
$1K ﹤0.01%
3
1106
– –
0
1107
$1K ﹤0.01%
73
+43
1108
$1K ﹤0.01%
83
+67
1109
$1K ﹤0.01%
+43
1110
$1K ﹤0.01%
191
-29
1111
$1K ﹤0.01%
6
-52
1112
$0 ﹤0.01%
+3
1113
– –
-1,044
1114
– –
-30
1115
– –
-1,030
1116
– –
-362
1117
$0 ﹤0.01%
2
1118
– –
0
1119
– –
-578
1120
– –
-970
1121
– –
-25
1122
– –
-37
1123
– –
-4,685
1124
– –
-123
1125
– –
-23
43 44
45
46 47