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
451
$54K 0.01%
523
-18
452
$54K 0.01%
552
-1
453
$54K 0.01%
750
454
$54K 0.01%
783
-96
455
$54K 0.01%
2,375
-122
456
$53K 0.01%
29
+1
457
$53K 0.01%
960
-1,358
458
$53K 0.01%
310
+306
459
$53K 0.01%
+282
460
$53K 0.01%
+5,281
461
$52K 0.01%
476
-13
462
$52K 0.01%
601
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463
$52K 0.01%
267
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464
$52K 0.01%
532
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465
$52K 0.01%
237
+19
466
$52K 0.01%
18,007
-17,447
467
$52K 0.01%
760
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468
$52K 0.01%
420
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469
$51K 0.01%
453
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470
$51K 0.01%
213
471
$51K 0.01%
648
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472
$51K 0.01%
623
473
$51K 0.01%
1,573
474
$51K 0.01%
792
+200
475
$50K 0.01%
1,096
+3
17 18
19
20 21