EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
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
1351
$0 ﹤0.01%
1
1352
– –
-33
1353
– –
-8
1354
– –
-35
1355
– –
-12
1356
– –
-383
1357
– –
-160
1358
$0 ﹤0.01%
120
+32
1359
$0 ﹤0.01%
+11
1360
– –
-12
1361
– –
-21
1362
– –
-326
1363
– –
-16
1364
$0 ﹤0.01%
+2
1365
– –
-35
1366
– –
-21
1367
– –
-10
1368
$0 ﹤0.01%
+21
1369
– –
-189
1370
– –
-31
1371
– –
-33
1372
– –
-4
1373
– –
-33
1374
– –
-36
1375
$0 ﹤0.01%
1
-3
53 54
55
56 57