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
426
$60K 0.01%
654
427
$60K 0.01%
782
-864
428
$60K 0.01%
14,953
+2,414
429
$59K 0.01%
667
+365
430
$59K 0.01%
+675
431
$59K 0.01%
40
-25
432
$58K 0.01%
94
+4
433
$57K 0.01%
197
+112
434
$57K 0.01%
886
-440
435
$56K 0.01%
+1,750
436
$56K 0.01%
1,712
-40
437
$56K 0.01%
3,086
438
$56K 0.01%
521
-1
439
$56K 0.01%
277
-81
440
$56K 0.01%
1,173
+260
441
$56K 0.01%
+4,917
442
$56K 0.01%
216
+61
443
$56K 0.01%
1,095
+1,032
444
$56K 0.01%
940
+80
445
$55K 0.01%
364
+14
446
$55K 0.01%
+634
447
$55K 0.01%
111
+1
448
$55K 0.01%
628
-246
449
$55K 0.01%
520
+336
450
$54K 0.01%
233
-108
16 17
18
19 20