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
901
$5K ﹤0.01%
535
902
$5K ﹤0.01%
144
-348
903
$5K ﹤0.01%
+80
904
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203
905
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25
-1
906
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84
-11
907
$5K ﹤0.01%
248
908
$5K ﹤0.01%
351
909
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+175
910
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283
-2
911
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497
-322
912
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514
+286
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65
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914
$5K ﹤0.01%
+48
915
$5K ﹤0.01%
148
-36
916
$5K ﹤0.01%
364
-203
917
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167
-7
918
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145
+1
919
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+156
920
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275
+52
921
$5K ﹤0.01%
217
922
$5K ﹤0.01%
285
+99
923
$5K ﹤0.01%
78
+55
924
$5K ﹤0.01%
157
925
$5K ﹤0.01%
147
-680
35 36
37
38 39