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
901
$5K ﹤0.01%
+80
902
$5K ﹤0.01%
203
903
$5K ﹤0.01%
25
-1
904
$5K ﹤0.01%
84
-11
905
$5K ﹤0.01%
248
906
$5K ﹤0.01%
351
907
$5K ﹤0.01%
+175
908
$5K ﹤0.01%
283
-2
909
$5K ﹤0.01%
497
-322
910
$5K ﹤0.01%
514
+286
911
$5K ﹤0.01%
65
+3
912
$5K ﹤0.01%
+48
913
$5K ﹤0.01%
155
-38
914
$5K ﹤0.01%
167
-7
915
$5K ﹤0.01%
41
+1
916
$5K ﹤0.01%
182
+38
917
$5K ﹤0.01%
145
+1
918
$5K ﹤0.01%
+156
919
$5K ﹤0.01%
275
+52
920
$5K ﹤0.01%
217
921
$5K ﹤0.01%
285
+99
922
$5K ﹤0.01%
78
+55
923
$5K ﹤0.01%
157
924
$5K ﹤0.01%
147
-680
925
$5K ﹤0.01%
364
-203
35 36
37
38 39