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
1226
$0 ﹤0.01%
+9
1227
$0 ﹤0.01%
9
-3
1228
– –
-4
1229
– –
-53
1230
– –
-234
1231
$0 ﹤0.01%
+7
1232
– –
-395
1233
$0 ﹤0.01%
4
1234
– –
-17
1235
– –
-11
1236
– –
-9
1237
– –
-96
1238
– –
-17
1239
$0 ﹤0.01%
1
1240
– –
-93
1241
– –
-81
1242
$0 ﹤0.01%
+19
1243
$0 ﹤0.01%
22
-70
1244
– –
-75
1245
– –
0
1246
– –
-7
1247
– –
-1
1248
$0 ﹤0.01%
19
-50
1249
– –
-451
1250
– –
-248
48 49
50
51 52