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
651
$20K ﹤0.01%
+683
652
$20K ﹤0.01%
245
+202
653
$20K ﹤0.01%
79
-15
654
$20K ﹤0.01%
+487
655
$20K ﹤0.01%
144
656
$20K ﹤0.01%
72
+21
657
$20K ﹤0.01%
67
658
$20K ﹤0.01%
391
-16
659
$20K ﹤0.01%
1,689
660
$20K ﹤0.01%
154
+1
661
$20K ﹤0.01%
119
+46
662
$20K ﹤0.01%
322
663
$20K ﹤0.01%
+518
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%
418
+145
669
$19K ﹤0.01%
2,590
+1,448
670
$19K ﹤0.01%
186
+160
671
$19K ﹤0.01%
1,189
672
$18K ﹤0.01%
350
-30
673
$18K ﹤0.01%
58
+2
674
$18K ﹤0.01%
+721
675
$18K ﹤0.01%
299
25 26
27
28 29