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
726
$14K ﹤0.01%
79
+11
727
$14K ﹤0.01%
237
728
$14K ﹤0.01%
276
-62
729
$14K ﹤0.01%
+202
730
$14K ﹤0.01%
158
-38
731
$14K ﹤0.01%
33
+2
732
$14K ﹤0.01%
161
733
$14K ﹤0.01%
275
+17
734
$14K ﹤0.01%
231
-72
735
$13K ﹤0.01%
+125
736
$13K ﹤0.01%
408
-616
737
$13K ﹤0.01%
212
738
$13K ﹤0.01%
+424
739
$13K ﹤0.01%
803
+7
740
$13K ﹤0.01%
871
-81
741
$13K ﹤0.01%
261
742
$13K ﹤0.01%
150
743
$13K ﹤0.01%
239
744
$13K ﹤0.01%
970
+647
745
$13K ﹤0.01%
545
+61
746
$13K ﹤0.01%
397
+32
747
$12K ﹤0.01%
208
748
$12K ﹤0.01%
81
+32
749
$12K ﹤0.01%
+175
750
$12K ﹤0.01%
176
28 29
30
31 32