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
926
$4K ﹤0.01%
424
927
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+80
928
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411
929
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40
+10
930
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193
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931
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+161
933
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357
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934
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72
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935
$4K ﹤0.01%
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936
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87
937
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938
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939
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68
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940
$4K ﹤0.01%
33
941
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48
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942
$4K ﹤0.01%
724
943
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130
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944
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33
-1,017
945
$4K ﹤0.01%
123
946
$4K ﹤0.01%
97
947
$4K ﹤0.01%
+72
948
$4K ﹤0.01%
+52
949
$4K ﹤0.01%
31
950
$4K ﹤0.01%
21
36 37
38
39 40