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
826
$8K ﹤0.01%
46
-168
827
$8K ﹤0.01%
270
-95
828
$8K ﹤0.01%
170
-1,931
829
$8K ﹤0.01%
154
-2,029
830
$8K ﹤0.01%
+97
831
$8K ﹤0.01%
12
832
$8K ﹤0.01%
241
833
$7K ﹤0.01%
150
834
$7K ﹤0.01%
91
+46
835
$7K ﹤0.01%
404
-104
836
$7K ﹤0.01%
486
+65
837
$7K ﹤0.01%
323
+46
838
$7K ﹤0.01%
897
+23
839
$7K ﹤0.01%
90
840
$7K ﹤0.01%
15
-175
841
$7K ﹤0.01%
218
842
$7K ﹤0.01%
244
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843
$7K ﹤0.01%
276
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844
$7K ﹤0.01%
+603
845
$7K ﹤0.01%
158
-20
846
$7K ﹤0.01%
183
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847
$7K ﹤0.01%
32
-151
848
$7K ﹤0.01%
178
-1,114
849
$7K ﹤0.01%
61
-240
850
$7K ﹤0.01%
422
32 33
34
35 36