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
726
$14K ﹤0.01%
+202
727
$14K ﹤0.01%
158
-38
728
$14K ﹤0.01%
33
+2
729
$14K ﹤0.01%
161
730
$14K ﹤0.01%
275
+17
731
$14K ﹤0.01%
231
-72
732
$14K ﹤0.01%
237
+2
733
$14K ﹤0.01%
+724
734
$14K ﹤0.01%
79
+11
735
$13K ﹤0.01%
408
-616
736
$13K ﹤0.01%
212
737
$13K ﹤0.01%
+424
738
$13K ﹤0.01%
803
+7
739
$13K ﹤0.01%
871
-81
740
$13K ﹤0.01%
261
741
$13K ﹤0.01%
150
742
$13K ﹤0.01%
239
743
$13K ﹤0.01%
970
+647
744
$13K ﹤0.01%
+125
745
$13K ﹤0.01%
545
+61
746
$13K ﹤0.01%
397
+32
747
$12K ﹤0.01%
1,110
748
$12K ﹤0.01%
215
749
$12K ﹤0.01%
213
750
$12K ﹤0.01%
67
-22
28 29
30
31 32