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
1376
– –
-106
1377
$0 ﹤0.01%
4
-20
1378
– –
-16
1379
$0 ﹤0.01%
+17
1380
$0 ﹤0.01%
+14
1381
– –
-34
1382
$0 ﹤0.01%
+2
1383
$0 ﹤0.01%
+7
1384
– –
-68
1385
– –
-159
1386
– –
-45
1387
– –
-75
1388
– –
-11
1389
– –
-17
1390
– –
-23
1391
$0 ﹤0.01%
+4
1392
$0 ﹤0.01%
1
-257
1393
– –
-250
1394
$0 ﹤0.01%
4
1395
– –
-164
1396
$0 ﹤0.01%
+8
1397
– –
-13
1398
$0 ﹤0.01%
+3
1399
– –
0
1400
– –
-6
53 54 55
56
57