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
651
$20K ﹤0.01%
79
-15
652
$20K ﹤0.01%
+683
653
$20K ﹤0.01%
+487
654
$20K ﹤0.01%
144
655
$20K ﹤0.01%
72
+21
656
$20K ﹤0.01%
67
657
$20K ﹤0.01%
391
-16
658
$20K ﹤0.01%
1,689
659
$20K ﹤0.01%
154
+1
660
$20K ﹤0.01%
119
+46
661
$20K ﹤0.01%
322
662
$20K ﹤0.01%
+518
663
$20K ﹤0.01%
245
+202
664
$19K ﹤0.01%
270
665
$19K ﹤0.01%
+1,850
666
$19K ﹤0.01%
143
-7
667
$19K ﹤0.01%
103
+1
668
$19K ﹤0.01%
186
+160
669
$19K ﹤0.01%
1,189
670
$19K ﹤0.01%
418
+145
671
$19K ﹤0.01%
2,590
+1,448
672
$18K ﹤0.01%
+721
673
$18K ﹤0.01%
299
674
$18K ﹤0.01%
+184
675
$18K ﹤0.01%
83
25 26
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