We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1026
$2K ﹤0.01%
49
1027
$2K ﹤0.01%
6
+3
1028
$2K ﹤0.01%
36
1029
$2K ﹤0.01%
8
+4
1030
$2K ﹤0.01%
+34
1031
$2K ﹤0.01%
25
1032
$2K ﹤0.01%
74
1033
$2K ﹤0.01%
+431
1034
$2K ﹤0.01%
32
+5
1035
$2K ﹤0.01%
+74
1036
$2K ﹤0.01%
+32
1037
$2K ﹤0.01%
+175
1038
$2K ﹤0.01%
100
1039
$2K ﹤0.01%
90
1040
$2K ﹤0.01%
71
+13
1041
$2K ﹤0.01%
37
1042
$2K ﹤0.01%
+13
1043
$2K ﹤0.01%
18
1044
$2K ﹤0.01%
78
1045
$2K ﹤0.01%
55
1046
$2K ﹤0.01%
52
1047
$2K ﹤0.01%
25
1048
$2K ﹤0.01%
42
-10
1049
$2K ﹤0.01%
31
-26
1050
$2K ﹤0.01%
+29
40 41
42
43 44