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
476
$50K 0.01%
2,762
+48
477
$50K 0.01%
840
-240
478
$50K 0.01%
1,037
-21
479
$49K 0.01%
325
+4
480
$49K 0.01%
143
-16
481
$49K 0.01%
368
+21
482
$49K 0.01%
+1,002
483
$48K 0.01%
386
-266
484
$48K 0.01%
34
-25
485
$48K 0.01%
779
486
$48K 0.01%
+1,466
487
$48K 0.01%
238
-262
488
$48K 0.01%
588
-2,262
489
$48K 0.01%
+491
490
$47K 0.01%
1,052
-3,342
491
$47K 0.01%
1,472
+378
492
$47K 0.01%
1,863
+247
493
$46K 0.01%
361
-15
494
$46K 0.01%
61
-67
495
$46K 0.01%
+962
496
$46K 0.01%
404
-4
497
$46K 0.01%
904
+754
498
$46K 0.01%
189
+15
499
$46K 0.01%
639
-441
500
$45K 0.01%
340
-20
18 19
20
21 22