EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
51
$828K 0.1%
21,402
+459
52
$803K 0.1%
+9,735
53
$799K 0.1%
1,760
+1,393
54
$788K 0.1%
5,179
+664
55
$786K 0.09%
13,515
-1,398
56
$784K 0.09%
2,694
+171
57
$780K 0.09%
8,786
+8,536
58
$742K 0.09%
2,104
-200
59
$738K 0.09%
33,290
+3,812
60
$737K 0.09%
3,294
61
$732K 0.09%
33,053
+3,732
62
$722K 0.09%
9,813
-621
63
$667K 0.08%
2,975
+334
64
$661K 0.08%
+7,901
65
$660K 0.08%
1,774
+236
66
$653K 0.08%
5,445
+2,539
67
$648K 0.08%
2,665
+244
68
$643K 0.08%
1,718
+245
69
$620K 0.07%
2,032
+54
70
$612K 0.07%
28,701
+3,893
71
$610K 0.07%
28,216
+3,858
72
$608K 0.07%
2,869
-54
73
$602K 0.07%
26,692
+3,680
74
$600K 0.07%
28,398
+3,630
75
$595K 0.07%
28,740
+3,624
1 2
3
4 5