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
1001
$3K ﹤0.01%
74
1002
$3K ﹤0.01%
46
1003
$3K ﹤0.01%
+71
1004
$3K ﹤0.01%
27
1005
$3K ﹤0.01%
88
1006
$3K ﹤0.01%
160
+2
1007
$3K ﹤0.01%
47
-56
1008
$3K ﹤0.01%
+48
1009
$3K ﹤0.01%
9
-88
1010
$3K ﹤0.01%
171
+14
1011
$3K ﹤0.01%
32
+6
1012
$3K ﹤0.01%
89
+35
1013
$3K ﹤0.01%
28
+4
1014
$3K ﹤0.01%
142
-38
1015
$3K ﹤0.01%
45
1016
$3K ﹤0.01%
200
+128
1017
$3K ﹤0.01%
397
1018
$3K ﹤0.01%
92
1019
$3K ﹤0.01%
60
1020
$3K ﹤0.01%
+71
1021
$3K ﹤0.01%
5
+2
1022
$3K ﹤0.01%
62
1023
$3K ﹤0.01%
+313
1024
$2K ﹤0.01%
52
1025
$2K ﹤0.01%
248
39 40
41
42 43