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
1001
$3K ﹤0.01%
232
1002
$3K ﹤0.01%
255
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1003
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400
1004
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1005
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1006
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34
-85
1007
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43
+3
1008
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1009
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46
1010
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+71
1011
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27
1012
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1013
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+2
1014
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47
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$3K ﹤0.01%
+48
1016
$3K ﹤0.01%
9
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1017
$3K ﹤0.01%
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+14
1018
$3K ﹤0.01%
32
+6
1019
$3K ﹤0.01%
89
+35
1020
$3K ﹤0.01%
+313
1021
$3K ﹤0.01%
28
+4
1022
$3K ﹤0.01%
142
-38
1023
$3K ﹤0.01%
45
1024
$2K ﹤0.01%
+29
1025
$2K ﹤0.01%
27
39 40
41
42 43