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
551
$34K ﹤0.01%
462
+51
552
$34K ﹤0.01%
443
+312
553
$34K ﹤0.01%
237
+22
554
$34K ﹤0.01%
832
+782
555
$33K ﹤0.01%
1,216
-1,264
556
$33K ﹤0.01%
+1,361
557
$33K ﹤0.01%
385
+27
558
$33K ﹤0.01%
1,104
-88
559
$33K ﹤0.01%
2,200
560
$33K ﹤0.01%
576
561
$33K ﹤0.01%
935
-1,397
562
$32K ﹤0.01%
+529
563
$32K ﹤0.01%
140
-6
564
$32K ﹤0.01%
224
565
$32K ﹤0.01%
129
+21
566
$31K ﹤0.01%
189
-89
567
$31K ﹤0.01%
369
-2
568
$31K ﹤0.01%
200
+125
569
$31K ﹤0.01%
255
-22
570
$31K ﹤0.01%
585
-131
571
$31K ﹤0.01%
73
-8
572
$30K ﹤0.01%
85
-4
573
$30K ﹤0.01%
220
+69
574
$30K ﹤0.01%
374
-1,162
575
$30K ﹤0.01%
870
+174
21 22
23
24 25