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
201
$124K 0.02%
381
-2
202
$123K 0.02%
1,330
+587
203
$123K 0.02%
10,234
+3,638
204
$122K 0.02%
376
+85
205
$121K 0.02%
500
+163
206
$121K 0.02%
3,190
-652
207
$121K 0.02%
1,068
-13
208
$120K 0.02%
719
+55
209
$120K 0.02%
5,498
+1,026
210
$119K 0.02%
578
-80
211
$119K 0.02%
1,303
+153
212
$119K 0.02%
4,144
+165
213
$119K 0.02%
3,610
+1,404
214
$118K 0.02%
3,076
+1,015
215
$118K 0.02%
+1,063
216
$118K 0.02%
423
217
$117K 0.02%
1,347
218
$117K 0.02%
2,009
+516
219
$117K 0.02%
1,008
+14
220
$117K 0.02%
2,344
+576
221
$116K 0.02%
9,736
+472
222
$116K 0.02%
1,397
+252
223
$116K 0.02%
1,887
+569
224
$116K 0.02%
1,652
+1,439
225
$115K 0.02%
4,254
+1,220
7 8
9
10 11