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
326
$112K 0.01%
1,981
327
$111K 0.01%
1,319
+351
328
$109K 0.01%
15,087
-2,665
329
$108K 0.01%
1,658
+738
330
$108K 0.01%
856
+464
331
$106K 0.01%
2,755
+444
332
$105K 0.01%
2,035
+432
333
$105K 0.01%
1,988
+631
334
$104K 0.01%
658
-399
335
$103K 0.01%
1,502
+85
336
$103K 0.01%
2,354
-3
337
$101K 0.01%
+508
338
$100K 0.01%
3,598
-2,147
339
$99K 0.01%
387
340
$99K 0.01%
2,265
-318
341
$98K 0.01%
3,450
+1,150
342
$98K 0.01%
687
+617
343
$98K 0.01%
1,908
-280
344
$97K 0.01%
198
-4
345
$97K 0.01%
84
-8
346
$96K 0.01%
1,292
+27
347
$93K 0.01%
294
+2
348
$92K 0.01%
667
+198
349
$90K 0.01%
882
-162
350
$90K 0.01%
1,161
+37
12 13
14
15 16