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
601
$27K ﹤0.01%
530
+267
602
$27K ﹤0.01%
+147
603
$27K ﹤0.01%
10,292
+807
604
$27K ﹤0.01%
137
605
$27K ﹤0.01%
711
-157
606
$27K ﹤0.01%
976
+305
607
$26K ﹤0.01%
209
-26
608
$26K ﹤0.01%
+705
609
$26K ﹤0.01%
369
+12
610
$26K ﹤0.01%
+530
611
$26K ﹤0.01%
1,038
+3
612
$26K ﹤0.01%
53
613
$25K ﹤0.01%
+410
614
$25K ﹤0.01%
+827
615
$25K ﹤0.01%
187
+23
616
$25K ﹤0.01%
167
-66
617
$24K ﹤0.01%
+234
618
$24K ﹤0.01%
251
-2
619
$24K ﹤0.01%
260
620
$24K ﹤0.01%
+111
621
$24K ﹤0.01%
928
622
$24K ﹤0.01%
1,472
+992
623
$24K ﹤0.01%
1,500
624
$24K ﹤0.01%
1,000
+2
625
$24K ﹤0.01%
466
-626
23 24
25
26 27