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
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%
125
809
$8K ﹤0.01%
75
-14
810
$8K ﹤0.01%
194
+46
811
$8K ﹤0.01%
1,030
-354
812
$8K ﹤0.01%
82
813
$8K ﹤0.01%
368
+29
814
$8K ﹤0.01%
279
+20
815
$8K ﹤0.01%
159
+63
816
$8K ﹤0.01%
179
817
$8K ﹤0.01%
46
818
$8K ﹤0.01%
+285
819
$8K ﹤0.01%
78
+49
820
$8K ﹤0.01%
128
-4
821
$8K ﹤0.01%
649
822
$8K ﹤0.01%
606
823
$8K ﹤0.01%
46
-168
824
$8K ﹤0.01%
270
-95
825
$8K ﹤0.01%
170
-1,931
31 32
33
34 35