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
826
$8K ﹤0.01%
154
-2,029
827
$8K ﹤0.01%
+194
828
$8K ﹤0.01%
12
829
$8K ﹤0.01%
241
830
$8K ﹤0.01%
46
831
$8K ﹤0.01%
132
+107
832
$8K ﹤0.01%
70
-436
833
$7K ﹤0.01%
178
-1,114
834
$7K ﹤0.01%
61
-240
835
$7K ﹤0.01%
422
836
$7K ﹤0.01%
296
+46
837
$7K ﹤0.01%
403
838
$7K ﹤0.01%
183
+83
839
$7K ﹤0.01%
32
-151
840
$7K ﹤0.01%
46
+40
841
$7K ﹤0.01%
294
-300
842
$7K ﹤0.01%
150
843
$7K ﹤0.01%
91
+46
844
$7K ﹤0.01%
404
-104
845
$7K ﹤0.01%
486
+65
846
$7K ﹤0.01%
323
+46
847
$7K ﹤0.01%
897
+23
848
$7K ﹤0.01%
90
849
$7K ﹤0.01%
15
-175
850
$7K ﹤0.01%
218
32 33
34
35 36