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
576
$30K ﹤0.01%
477
-448
577
$30K ﹤0.01%
355
+26
578
$30K ﹤0.01%
670
+289
579
$30K ﹤0.01%
72
+5
580
$30K ﹤0.01%
496
-2
581
$30K ﹤0.01%
4,936
+3,194
582
$29K ﹤0.01%
320
+11
583
$29K ﹤0.01%
186
+42
584
$29K ﹤0.01%
101
-170
585
$29K ﹤0.01%
1,828
+91
586
$29K ﹤0.01%
630
587
$29K ﹤0.01%
705
588
$29K ﹤0.01%
+191
589
$29K ﹤0.01%
173
+17
590
$28K ﹤0.01%
69
+10
591
$28K ﹤0.01%
129
+1
592
$28K ﹤0.01%
273
593
$28K ﹤0.01%
919
-640
594
$28K ﹤0.01%
732
+99
595
$28K ﹤0.01%
+732
596
$28K ﹤0.01%
156
-195
597
$28K ﹤0.01%
352
-315
598
$28K ﹤0.01%
112
+93
599
$28K ﹤0.01%
+416
600
$28K ﹤0.01%
106
-107
22 23
24
25 26