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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
876
$6K ﹤0.01%
29
-489
877
$6K ﹤0.01%
312
878
$6K ﹤0.01%
48
-603
879
$6K ﹤0.01%
100
880
$6K ﹤0.01%
+68
881
$6K ﹤0.01%
417
-12
882
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20
-12
883
$6K ﹤0.01%
154
884
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58
+42
885
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415
-46
886
$6K ﹤0.01%
+268
887
$6K ﹤0.01%
231
888
$5K ﹤0.01%
94
889
$5K ﹤0.01%
32
-289
890
$5K ﹤0.01%
+367
891
$5K ﹤0.01%
79
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892
$5K ﹤0.01%
90
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$5K ﹤0.01%
34
894
$5K ﹤0.01%
535
895
$5K ﹤0.01%
144
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896
$5K ﹤0.01%
+80
897
$5K ﹤0.01%
203
898
$5K ﹤0.01%
25
-1
899
$5K ﹤0.01%
84
-11
900
$5K ﹤0.01%
248
34 35
36
37 38