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
801
$9K ﹤0.01%
349
802
$9K ﹤0.01%
257
+50
803
$9K ﹤0.01%
124
-4
804
$9K ﹤0.01%
771
+638
805
$9K ﹤0.01%
345
+29
806
$8K ﹤0.01%
243
807
$8K ﹤0.01%
452
-1,356
808
$8K ﹤0.01%
46
809
$8K ﹤0.01%
125
810
$8K ﹤0.01%
132
+107
811
$8K ﹤0.01%
75
-14
812
$8K ﹤0.01%
194
+46
813
$8K ﹤0.01%
1,030
-354
814
$8K ﹤0.01%
82
815
$8K ﹤0.01%
368
+29
816
$8K ﹤0.01%
279
+20
817
$8K ﹤0.01%
159
+63
818
$8K ﹤0.01%
70
-436
819
$8K ﹤0.01%
179
820
$8K ﹤0.01%
46
821
$8K ﹤0.01%
+285
822
$8K ﹤0.01%
78
+49
823
$8K ﹤0.01%
128
-4
824
$8K ﹤0.01%
649
825
$8K ﹤0.01%
606
31 32
33
34 35