EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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%
130
+19
752
$12K ﹤0.01%
174
+106
753
$12K ﹤0.01%
133
+34
754
$12K ﹤0.01%
208
755
$12K ﹤0.01%
81
+32
756
$12K ﹤0.01%
+175
757
$12K ﹤0.01%
176
758
$12K ﹤0.01%
106
+38
759
$12K ﹤0.01%
759
760
$12K ﹤0.01%
488
761
$12K ﹤0.01%
84
762
$12K ﹤0.01%
1,062
763
$12K ﹤0.01%
1,110
764
$12K ﹤0.01%
215
765
$11K ﹤0.01%
1,098
+58
766
$11K ﹤0.01%
917
767
$11K ﹤0.01%
55
768
$11K ﹤0.01%
807
+806
769
$11K ﹤0.01%
488
+151
770
$11K ﹤0.01%
3,216
-24
771
$11K ﹤0.01%
146
772
$11K ﹤0.01%
+142
773
$11K ﹤0.01%
238
+2
774
$11K ﹤0.01%
883
-1,853
775
$10K ﹤0.01%
229
29 30
31
32 33