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
526
$39K ﹤0.01%
261
-163
527
$39K ﹤0.01%
362
-170
528
$39K ﹤0.01%
330
+1
529
$39K ﹤0.01%
287
+45
530
$39K ﹤0.01%
932
-99
531
$39K ﹤0.01%
1,228
+968
532
$39K ﹤0.01%
641
-1,179
533
$38K ﹤0.01%
505
+39
534
$38K ﹤0.01%
420
535
$38K ﹤0.01%
79
-15
536
$38K ﹤0.01%
604
+85
537
$38K ﹤0.01%
+398
538
$37K ﹤0.01%
511
539
$37K ﹤0.01%
112
+102
540
$37K ﹤0.01%
1,241
-337
541
$37K ﹤0.01%
513
+237
542
$37K ﹤0.01%
+419
543
$37K ﹤0.01%
+1,150
544
$36K ﹤0.01%
261
-22
545
$36K ﹤0.01%
348
+87
546
$36K ﹤0.01%
628
547
$36K ﹤0.01%
466
-59
548
$35K ﹤0.01%
1,179
-1,208
549
$35K ﹤0.01%
1,552
+92
550
$34K ﹤0.01%
+724
20 21
22
23 24