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
$829M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.49M

Top Sells

1
+$960K
2
+$367K
3
+$299K
4
MSFT icon
Microsoft
MSFT
+$293K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Sector Composition

1 Communication Services 3.56%
2 Technology 3.02%
3 Healthcare 1.74%
4 Financials 1.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
5,518
+1,177
227
$195K 0.02%
316
-101
228
$195K 0.02%
3,245
+559
229
$193K 0.02%
1,343
+282
230
$192K 0.02%
536
+233
231
$192K 0.02%
3,007
-38
232
$191K 0.02%
3,277
+2,084
233
$190K 0.02%
521
-106
234
$189K 0.02%
2,494
+344
235
$189K 0.02%
2,415
236
$189K 0.02%
5,249
+1,786
237
$186K 0.02%
7,392
+1,582
238
$185K 0.02%
2,574
-249
239
$183K 0.02%
1,105
+195
240
$182K 0.02%
19,207
+525
241
$181K 0.02%
7,653
+67
242
$181K 0.02%
1,831
+219
243
$178K 0.02%
3,394
+2
244
$178K 0.02%
11,485
+2,800
245
$177K 0.02%
918
+293
246
$177K 0.02%
594
+118
247
$177K 0.02%
4,624
+15
248
$176K 0.02%
7,003
+2,825
249
$175K 0.02%
1,881
+611
250
$174K 0.02%
621
+19
8 9
10
11 12