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
351
$90K 0.01%
985
-261
352
$90K 0.01%
493
-1,377
353
$90K 0.01%
1,737
+1,653
354
$90K 0.01%
2,116
-106
355
$89K 0.01%
441
-197
356
$89K 0.01%
+1,150
357
$89K 0.01%
1,069
-20
358
$89K 0.01%
2,923
+388
359
$88K 0.01%
4,640
+544
360
$88K 0.01%
2,286
361
$88K 0.01%
620
-29
362
$88K 0.01%
1,649
-470
363
$87K 0.01%
510
-334
364
$87K 0.01%
912
+335
365
$87K 0.01%
5,140
-58
366
$86K 0.01%
1,141
+89
367
$86K 0.01%
1,498
+439
368
$86K 0.01%
729
-22
369
$85K 0.01%
890
+742
370
$85K 0.01%
1,754
+6
371
$85K 0.01%
205
+25
372
$84K 0.01%
+1,201
373
$84K 0.01%
+465
374
$82K 0.01%
6,232
+1,411
375
$82K 0.01%
+485
13 14
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