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
976
$4K ﹤0.01%
110
977
$4K ﹤0.01%
22
+9
978
$4K ﹤0.01%
69
-12
979
$3K ﹤0.01%
+71
980
$3K ﹤0.01%
5
+2
981
$3K ﹤0.01%
+56
982
$3K ﹤0.01%
78
983
$3K ﹤0.01%
69
+19
984
$3K ﹤0.01%
59
+5
985
$3K ﹤0.01%
200
+128
986
$3K ﹤0.01%
397
987
$3K ﹤0.01%
96
-669
988
$3K ﹤0.01%
+43
989
$3K ﹤0.01%
+56
990
$3K ﹤0.01%
50
991
$3K ﹤0.01%
101
-177
992
$3K ﹤0.01%
118
+31
993
$3K ﹤0.01%
92
994
$3K ﹤0.01%
60
995
$3K ﹤0.01%
191
996
$3K ﹤0.01%
50
997
$3K ﹤0.01%
62
998
$3K ﹤0.01%
9
999
$3K ﹤0.01%
19
+11
1000
$3K ﹤0.01%
728
38 39
40
41 42