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
951
$4K ﹤0.01%
357
-184
952
$4K ﹤0.01%
68
-1,009
953
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33
954
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48
+9
955
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724
956
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130
-128
957
$4K ﹤0.01%
33
-1,017
958
$4K ﹤0.01%
123
959
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97
960
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+72
961
$4K ﹤0.01%
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962
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31
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94
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964
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965
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23
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967
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12
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968
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-5
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107
970
$4K ﹤0.01%
21
-6
971
$4K ﹤0.01%
+81
972
$4K ﹤0.01%
36
+14
973
$4K ﹤0.01%
33
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974
$4K ﹤0.01%
303
975
$4K ﹤0.01%
90
-151
37 38
39
40 41