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
776
$10K ﹤0.01%
306
777
$10K ﹤0.01%
166
778
$10K ﹤0.01%
298
+61
779
$10K ﹤0.01%
202
+104
780
$10K ﹤0.01%
85
-180
781
$10K ﹤0.01%
423
-8
782
$10K ﹤0.01%
294
-1,186
783
$10K ﹤0.01%
15
-28
784
$10K ﹤0.01%
542
785
$10K ﹤0.01%
804
-25
786
$10K ﹤0.01%
241
-34
787
$10K ﹤0.01%
376
+152
788
$10K ﹤0.01%
41
+17
789
$10K ﹤0.01%
36
-76
790
$10K ﹤0.01%
229
791
$10K ﹤0.01%
584
792
$9K ﹤0.01%
92
793
$9K ﹤0.01%
147
+53
794
$9K ﹤0.01%
111
-5
795
$9K ﹤0.01%
225
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796
$9K ﹤0.01%
49
797
$9K ﹤0.01%
255
+205
798
$9K ﹤0.01%
30
+6
799
$9K ﹤0.01%
52
-1
800
$9K ﹤0.01%
253
-1,637
30 31
32
33 34