EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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
851
$7K ﹤0.01%
244
+38
852
$7K ﹤0.01%
276
-578
853
$7K ﹤0.01%
+603
854
$7K ﹤0.01%
158
-20
855
$7K ﹤0.01%
138
-21
856
$6K ﹤0.01%
34
-113
857
$6K ﹤0.01%
126
-386
858
$6K ﹤0.01%
44
859
$6K ﹤0.01%
138
+1
860
$6K ﹤0.01%
+64
861
$6K ﹤0.01%
69
+54
862
$6K ﹤0.01%
96
-3
863
$6K ﹤0.01%
214
864
$6K ﹤0.01%
+90
865
$6K ﹤0.01%
564
+89
866
$6K ﹤0.01%
115
867
$6K ﹤0.01%
194
868
$6K ﹤0.01%
200
869
$6K ﹤0.01%
218
870
$6K ﹤0.01%
72
871
$6K ﹤0.01%
150
-16
872
$6K ﹤0.01%
106
+72
873
$6K ﹤0.01%
29
-489
874
$6K ﹤0.01%
92
+27
875
$6K ﹤0.01%
126
+7
33 34
35
36 37