EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
376
$81K 0.01%
1,933
-385
377
$80K 0.01%
34,696
-6,469
378
$80K 0.01%
1,026
-16
379
$79K 0.01%
1,846
+1,669
380
$79K 0.01%
3,477
+1,194
381
$79K 0.01%
1,250
-669
382
$79K 0.01%
+39,495
383
$77K 0.01%
1,933
+425
384
$77K 0.01%
478
-170
385
$77K 0.01%
1,057
-221
386
$76K 0.01%
1,630
-40
387
$76K 0.01%
1,216
-9
388
$75K 0.01%
17,188
+2,709
389
$75K 0.01%
572
+270
390
$75K 0.01%
619
-263
391
$75K 0.01%
2,713
392
$74K 0.01%
1,980
+1,407
393
$73K 0.01%
378
-43
394
$73K 0.01%
1,587
-129
395
$73K 0.01%
641
+42
396
$72K 0.01%
8,942
+208
397
$71K 0.01%
8,882
+6,307
398
$71K 0.01%
24,501
+20,544
399
$71K 0.01%
626
-574
400
$71K 0.01%
1,193
+138
14 15
16
17 18