EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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
676
$18K ﹤0.01%
109
677
$18K ﹤0.01%
+721
678
$18K ﹤0.01%
350
-30
679
$18K ﹤0.01%
100
680
$18K ﹤0.01%
58
+2
681
$17K ﹤0.01%
128
+1
682
$17K ﹤0.01%
220
683
$17K ﹤0.01%
769
-284
684
$17K ﹤0.01%
249
+18
685
$17K ﹤0.01%
261
-8
686
$17K ﹤0.01%
+331
687
$17K ﹤0.01%
347
+310
688
$17K ﹤0.01%
+54
689
$17K ﹤0.01%
98
690
$17K ﹤0.01%
920
-9,460
691
$16K ﹤0.01%
75
-176
692
$16K ﹤0.01%
238
+33
693
$16K ﹤0.01%
1,764
694
$16K ﹤0.01%
414
+9
695
$16K ﹤0.01%
257
-955
696
$16K ﹤0.01%
+133
697
$16K ﹤0.01%
307
698
$16K ﹤0.01%
146
+6
699
$16K ﹤0.01%
320
+96
700
$16K ﹤0.01%
2,083
+17
26 27
28
29 30