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
751
$12K ﹤0.01%
106
+38
752
$12K ﹤0.01%
759
753
$12K ﹤0.01%
488
754
$12K ﹤0.01%
84
755
$12K ﹤0.01%
1,062
756
$12K ﹤0.01%
1,110
757
$12K ﹤0.01%
215
758
$12K ﹤0.01%
213
759
$12K ﹤0.01%
67
-22
760
$12K ﹤0.01%
102
-48
761
$12K ﹤0.01%
84
+1
762
$12K ﹤0.01%
130
+19
763
$12K ﹤0.01%
174
+106
764
$12K ﹤0.01%
133
+34
765
$11K ﹤0.01%
488
+151
766
$11K ﹤0.01%
1,098
+58
767
$11K ﹤0.01%
917
768
$11K ﹤0.01%
55
769
$11K ﹤0.01%
807
+806
770
$11K ﹤0.01%
146
771
$11K ﹤0.01%
+142
772
$11K ﹤0.01%
238
+2
773
$11K ﹤0.01%
3,216
-24
774
$11K ﹤0.01%
883
-1,853
775
$10K ﹤0.01%
169
+59
29 30
31
32 33