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
1026
$2K ﹤0.01%
15
1027
$2K ﹤0.01%
82
1028
$2K ﹤0.01%
103
-7,534
1029
$2K ﹤0.01%
39
+13
1030
$2K ﹤0.01%
+176
1031
$2K ﹤0.01%
40
1032
$2K ﹤0.01%
9
1033
$2K ﹤0.01%
31
-4
1034
$2K ﹤0.01%
42
+19
1035
$2K ﹤0.01%
+200
1036
$2K ﹤0.01%
+54
1037
$2K ﹤0.01%
163
+63
1038
$2K ﹤0.01%
59
1039
$2K ﹤0.01%
59
1040
$2K ﹤0.01%
+55
1041
$2K ﹤0.01%
107
+48
1042
$2K ﹤0.01%
100
1043
$2K ﹤0.01%
53
-11
1044
$2K ﹤0.01%
50
+18
1045
$2K ﹤0.01%
+7
1046
$2K ﹤0.01%
32
1047
$2K ﹤0.01%
556
+218
1048
$2K ﹤0.01%
65
+39
1049
$2K ﹤0.01%
+45
1050
$2K ﹤0.01%
60
40 41
42
43 44