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
1026
$2K ﹤0.01%
+45
1027
$2K ﹤0.01%
49
1028
$2K ﹤0.01%
6
+3
1029
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36
1030
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8
+4
1031
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+34
1032
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59
1033
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25
1034
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5
1035
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66
1036
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77
1037
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26
1038
$2K ﹤0.01%
+29
1039
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68
1040
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21
1041
$2K ﹤0.01%
40
1042
$2K ﹤0.01%
160
1043
$2K ﹤0.01%
74
1044
$2K ﹤0.01%
+431
1045
$2K ﹤0.01%
99
+7
1046
$2K ﹤0.01%
255
-72
1047
$2K ﹤0.01%
32
+5
1048
$2K ﹤0.01%
+74
1049
$2K ﹤0.01%
+32
1050
$2K ﹤0.01%
+175
40 41
42
43 44