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
1
$132M 23.77%
777,429
+52,820
2
$68.4M 12.29%
1,672,855
+142,011
3
$37.6M 6.76%
324,505
+42,844
4
$33.6M 6.03%
777,070
+39,511
5
$23.5M 4.22%
217,203
+37,373
6
$20.1M 3.61%
227,779
+39,876
7
$18.9M 3.39%
180,511
+23,451
8
$16.5M 2.97%
260,155
+39,478
9
$15.8M 2.84%
444,616
+53,121
10
$11.7M 2.1%
76,160
+8,371
11
$11.4M 2.05%
64,912
+5,808
12
$8.55M 1.53%
116,218
+13,640
13
$7.88M 1.42%
94,936
+18,212
14
$7.49M 1.34%
64,628
+220
15
$6.44M 1.16%
63,507
+7,931
16
$5.47M 0.98%
91,436
+11,069
17
$5.37M 0.96%
48,551
+6,640
18
$4.69M 0.84%
59,367
+10,425
19
$4.47M 0.8%
13,303
+12,935
20
$4.19M 0.75%
135,745
+19,249
21
$3.92M 0.7%
80,728
+9,220
22
$3.67M 0.66%
14,023
+18
23
$3.41M 0.61%
32,687
+5,343
24
$3.11M 0.56%
136,675
25
$3.02M 0.54%
19,200
+920
1
2 3 4 5