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
126
$214K 0.04%
1,533
-7
127
$214K 0.04%
1,209
+474
128
$210K 0.04%
888
+93
129
$209K 0.04%
7,609
+29
130
$209K 0.04%
946
+173
131
$207K 0.04%
3,598
+433
132
$204K 0.04%
2,373
+165
133
$198K 0.04%
1,860
+343
134
$194K 0.03%
4,398
+1,248
135
$194K 0.03%
3,749
-535
136
$194K 0.03%
3,858
+460
137
$194K 0.03%
1,194
-176
138
$192K 0.03%
582
+106
139
$189K 0.03%
12,290
+2,005
140
$188K 0.03%
1,969
+428
141
$188K 0.03%
5,412
-136
142
$184K 0.03%
379
+64
143
$181K 0.03%
845
+219
144
$176K 0.03%
9,675
145
$174K 0.03%
2,212
+1,804
146
$172K 0.03%
1,159
+54
147
$170K 0.03%
1,237
+201
148
$169K 0.03%
2,668
+1,079
149
$168K 0.03%
579
-64
150
$168K 0.03%
681
+558
4 5
6
7 8