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
626
$23K ﹤0.01%
339
+20
627
$23K ﹤0.01%
207
628
$23K ﹤0.01%
308
+2
629
$23K ﹤0.01%
332
-19
630
$23K ﹤0.01%
+850
631
$23K ﹤0.01%
644
+396
632
$23K ﹤0.01%
+127
633
$23K ﹤0.01%
+275
634
$22K ﹤0.01%
+337
635
$22K ﹤0.01%
194
-34
636
$22K ﹤0.01%
475
-13
637
$22K ﹤0.01%
3,037
+2,572
638
$22K ﹤0.01%
766
+40
639
$22K ﹤0.01%
515
+307
640
$22K ﹤0.01%
353
641
$21K ﹤0.01%
143
+47
642
$21K ﹤0.01%
244
-535
643
$21K ﹤0.01%
+390
644
$21K ﹤0.01%
201
645
$21K ﹤0.01%
+102
646
$21K ﹤0.01%
780
+670
647
$21K ﹤0.01%
135
-945
648
$21K ﹤0.01%
390
+104
649
$21K ﹤0.01%
153
-161
650
$21K ﹤0.01%
+321
24 25
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