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
301
$132K 0.02%
2,201
+434
302
$130K 0.02%
2,194
+623
303
$129K 0.02%
915
+220
304
$129K 0.02%
7,603
+383
305
$129K 0.02%
+1,385
306
$129K 0.02%
359
+301
307
$128K 0.02%
1,735
+96
308
$128K 0.02%
2,677
+636
309
$127K 0.02%
24,397
+13,764
310
$127K 0.02%
737
+2
311
$124K 0.02%
2,019
+563
312
$122K 0.01%
1,940
-274
313
$122K 0.01%
4,100
+598
314
$121K 0.01%
1,191
-7
315
$120K 0.01%
+8,000
316
$119K 0.01%
1,157
+6
317
$118K 0.01%
1,008
+658
318
$117K 0.01%
662
-6
319
$116K 0.01%
309
+30
320
$116K 0.01%
5,109
+1,405
321
$115K 0.01%
1,036
+224
322
$115K 0.01%
+3,363
323
$113K 0.01%
671
+87
324
$112K 0.01%
507
-21
325
$112K 0.01%
8,360
+40
11 12
13
14 15