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
251
$174K 0.02%
2,077
+641
252
$174K 0.02%
1,606
+318
253
$173K 0.02%
1,217
+276
254
$173K 0.02%
413
-26
255
$172K 0.02%
1,913
+107
256
$171K 0.02%
2,318
-81
257
$171K 0.02%
966
+412
258
$170K 0.02%
3,183
-2,399
259
$170K 0.02%
2,926
+424
260
$168K 0.02%
72
+2
261
$165K 0.02%
790
+16
262
$164K 0.02%
3,464
+1,105
263
$164K 0.02%
1,558
+413
264
$164K 0.02%
9,675
265
$162K 0.02%
9,923
-670
266
$162K 0.02%
2,785
+1,437
267
$161K 0.02%
933
+114
268
$161K 0.02%
4,308
+3,107
269
$159K 0.02%
3,328
+2,298
270
$158K 0.02%
1,848
+1,344
271
$158K 0.02%
962
-499
272
$157K 0.02%
1,115
-239
273
$157K 0.02%
5,815
+1,093
274
$155K 0.02%
28,852
-4,697
275
$153K 0.02%
4,229
+540
9 10
11
12 13