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
876
$6K ﹤0.01%
133
877
$6K ﹤0.01%
312
878
$6K ﹤0.01%
48
-603
879
$6K ﹤0.01%
100
880
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+68
881
$6K ﹤0.01%
417
-12
882
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20
-12
883
$6K ﹤0.01%
154
884
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+42
885
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415
-46
886
$6K ﹤0.01%
+268
887
$6K ﹤0.01%
231
888
$5K ﹤0.01%
41
+1
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182
+38
890
$5K ﹤0.01%
36
891
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128
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$5K ﹤0.01%
67
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368
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895
$5K ﹤0.01%
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896
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32
-289
897
$5K ﹤0.01%
+367
898
$5K ﹤0.01%
79
-291
899
$5K ﹤0.01%
90
+66
900
$5K ﹤0.01%
34
34 35
36
37 38