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
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%
475
-13
635
$22K ﹤0.01%
3,037
+2,572
636
$22K ﹤0.01%
766
+40
637
$22K ﹤0.01%
515
+307
638
$22K ﹤0.01%
353
639
$22K ﹤0.01%
+337
640
$22K ﹤0.01%
194
-34
641
$21K ﹤0.01%
+321
642
$21K ﹤0.01%
143
+47
643
$21K ﹤0.01%
244
-535
644
$21K ﹤0.01%
+390
645
$21K ﹤0.01%
201
646
$21K ﹤0.01%
+102
647
$21K ﹤0.01%
780
+670
648
$21K ﹤0.01%
135
-945
649
$21K ﹤0.01%
390
+104
650
$21K ﹤0.01%
153
-161
24 25
26
27 28