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
976
$4K ﹤0.01%
110
977
$4K ﹤0.01%
22
+9
978
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69
-12
979
$3K ﹤0.01%
69
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$3K ﹤0.01%
59
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981
$3K ﹤0.01%
96
-669
982
$3K ﹤0.01%
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983
$3K ﹤0.01%
+56
984
$3K ﹤0.01%
50
985
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101
-177
986
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+56
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$3K ﹤0.01%
78
989
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990
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50
991
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9
992
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19
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728
994
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232
995
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255
-3
996
$3K ﹤0.01%
400
997
$3K ﹤0.01%
+21
998
$3K ﹤0.01%
39
999
$3K ﹤0.01%
34
-85
1000
$3K ﹤0.01%
43
+3
38 39
40
41 42