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
926
$4K ﹤0.01%
69
-364
927
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59
928
$4K ﹤0.01%
+245
929
$4K ﹤0.01%
424
930
$4K ﹤0.01%
43
-1
931
$4K ﹤0.01%
786
+45
932
$4K ﹤0.01%
104
+3
933
$4K ﹤0.01%
72
-1,164
934
$4K ﹤0.01%
370
935
$4K ﹤0.01%
87
936
$4K ﹤0.01%
86
937
$4K ﹤0.01%
49
938
$4K ﹤0.01%
21
939
$4K ﹤0.01%
43
+23
940
$4K ﹤0.01%
331
941
$4K ﹤0.01%
244
942
$4K ﹤0.01%
53
-35
943
$4K ﹤0.01%
55
+12
944
$4K ﹤0.01%
72
+15
945
$4K ﹤0.01%
+80
946
$4K ﹤0.01%
411
947
$4K ﹤0.01%
40
+10
948
$4K ﹤0.01%
193
+14
949
$4K ﹤0.01%
217
950
$4K ﹤0.01%
+161
36 37
38
39 40