EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$20.4M
2
+$12.3M
3
+$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.49M

Top Sells

1
+$1.01M
2
+$353K
3
+$337K
4
MSFT icon
Microsoft
MSFT
+$288K
5
SWKS icon
Skyworks Solutions
SWKS
+$239K

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
501
$45K 0.01%
572
-310
502
$45K 0.01%
220
-53
503
$45K 0.01%
1,405
+166
504
$45K 0.01%
340
-20
505
$45K 0.01%
621
506
$44K 0.01%
406
+202
507
$44K 0.01%
589
-12
508
$44K 0.01%
231
-5
509
$44K 0.01%
402
+129
510
$43K 0.01%
153
+1
511
$43K 0.01%
447
-407
512
$43K 0.01%
1,364
513
$42K 0.01%
510
514
$42K 0.01%
329
515
$42K 0.01%
3,196
-629
516
$42K 0.01%
3,368
-458
517
$41K ﹤0.01%
173
+12
518
$41K ﹤0.01%
432
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519
$41K ﹤0.01%
802
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520
$40K ﹤0.01%
3,163
-3,468
521
$40K ﹤0.01%
848
+706
522
$40K ﹤0.01%
+1,737
523
$40K ﹤0.01%
210
-233
524
$40K ﹤0.01%
308
525
$40K ﹤0.01%
7,081
-5,982
19 20
21
22 23