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
26
$3.4M 0.41%
111,340
+14,614
27
$3.24M 0.39%
29,783
+4,456
28
$3.13M 0.38%
28,742
+5,943
29
$3.08M 0.37%
19,940
+760
30
$3.08M 0.37%
5,912
+3,691
31
$2.98M 0.36%
7,530
+129
32
$2.5M 0.3%
10,610
-1,241
33
$2.46M 0.3%
22,657
34
$2.08M 0.25%
28,150
+825
35
$2.03M 0.24%
19,680
+1,760
36
$1.89M 0.23%
36,375
-145
37
$1.78M 0.22%
27,710
+1,962
38
$1.71M 0.21%
41,493
+6,834
39
$1.53M 0.19%
10,119
+6,815
40
$1.43M 0.17%
88,716
+1,248
41
$1.42M 0.17%
21,750
-1,890
42
$1.39M 0.17%
2,922
43
$1.32M 0.16%
5,910
-1,344
44
$1.17M 0.14%
23,580
45
$1.1M 0.13%
3,090
-216
46
$1.09M 0.13%
10,045
+9,145
47
$970K 0.12%
+17,867
48
$929K 0.11%
42,662
+3,594
49
$926K 0.11%
42,768
+3,683
50
$849K 0.1%
+19,400
1
2
3 4 5