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
701
$16K ﹤0.01%
1,764
702
$16K ﹤0.01%
414
+9
703
$16K ﹤0.01%
257
-955
704
$16K ﹤0.01%
+133
705
$16K ﹤0.01%
307
706
$16K ﹤0.01%
+450
707
$16K ﹤0.01%
804
-18
708
$16K ﹤0.01%
381
709
$16K ﹤0.01%
135
710
$15K ﹤0.01%
308
+12
711
$15K ﹤0.01%
153
+7
712
$15K ﹤0.01%
1,059
+12
713
$15K ﹤0.01%
233
+46
714
$15K ﹤0.01%
218
-653
715
$15K ﹤0.01%
196
-254
716
$15K ﹤0.01%
615
+354
717
$15K ﹤0.01%
1,000
718
$15K ﹤0.01%
224
719
$15K ﹤0.01%
92
+13
720
$15K ﹤0.01%
+86
721
$15K ﹤0.01%
1,202
-5,327
722
$14K ﹤0.01%
+724
723
$14K ﹤0.01%
176
-218
724
$14K ﹤0.01%
1,025
+48
725
$14K ﹤0.01%
237
+2
27 28
29
30 31