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
401
$70K 0.01%
335
+244
402
$70K 0.01%
1,509
-182
403
$70K 0.01%
3,062
-2,866
404
$69K 0.01%
1,176
+843
405
$69K 0.01%
1,270
+676
406
$68K 0.01%
588
-2
407
$68K 0.01%
477
-364
408
$68K 0.01%
1,428
+396
409
$67K 0.01%
604
-29
410
$67K 0.01%
19,594
-1,863
411
$66K 0.01%
2,063
+633
412
$66K 0.01%
600
413
$66K 0.01%
439
+154
414
$65K 0.01%
1,440
-1,662
415
$65K 0.01%
485
+392
416
$65K 0.01%
346
+8
417
$65K 0.01%
248
-35
418
$64K 0.01%
292
+77
419
$63K 0.01%
211
-52
420
$63K 0.01%
592
421
$63K 0.01%
+2,347
422
$63K 0.01%
369
-34
423
$63K 0.01%
1,495
424
$62K 0.01%
+411
425
$62K 0.01%
1,152
+30
15 16
17
18 19