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
276
$152K 0.02%
822
+125
277
$152K 0.02%
827
+167
278
$151K 0.02%
2,396
+8
279
$150K 0.02%
745
+441
280
$150K 0.02%
4,575
+1,578
281
$149K 0.02%
1,164
+123
282
$149K 0.02%
3,609
+94
283
$148K 0.02%
1,809
+375
284
$144K 0.02%
1,040
+397
285
$142K 0.02%
1,030
+806
286
$141K 0.02%
2,238
-178
287
$141K 0.02%
1,393
+477
288
$141K 0.02%
7,688
+776
289
$140K 0.02%
1,019
-49
290
$140K 0.02%
470
-13
291
$140K 0.02%
5,875
+5,781
292
$139K 0.02%
604
+166
293
$138K 0.02%
1,350
294
$136K 0.02%
+1,070
295
$136K 0.02%
+425
296
$135K 0.02%
586
-109
297
$134K 0.02%
2,493
+151
298
$134K 0.02%
1,717
+276
299
$133K 0.02%
1,458
+477
300
$133K 0.02%
761
+242
10 11
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