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
751
$12K ﹤0.01%
102
-48
752
$12K ﹤0.01%
84
+1
753
$12K ﹤0.01%
130
+19
754
$12K ﹤0.01%
133
+34
755
$12K ﹤0.01%
208
756
$12K ﹤0.01%
81
+32
757
$12K ﹤0.01%
+175
758
$12K ﹤0.01%
176
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%
174
+106
764
$12K ﹤0.01%
106
+38
765
$11K ﹤0.01%
+142
766
$11K ﹤0.01%
488
+151
767
$11K ﹤0.01%
3,216
-24
768
$11K ﹤0.01%
1,098
+58
769
$11K ﹤0.01%
917
770
$11K ﹤0.01%
55
771
$11K ﹤0.01%
807
+806
772
$11K ﹤0.01%
146
773
$11K ﹤0.01%
238
+2
774
$11K ﹤0.01%
883
-1,853
775
$10K ﹤0.01%
298
+61
29 30
31
32 33