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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
1051
$2K ﹤0.01%
82
1052
$2K ﹤0.01%
103
-7,534
1053
$2K ﹤0.01%
39
+13
1054
$2K ﹤0.01%
+176
1055
$2K ﹤0.01%
40
1056
$2K ﹤0.01%
9
1057
$2K ﹤0.01%
31
-4
1058
$2K ﹤0.01%
42
+19
1059
$2K ﹤0.01%
+200
1060
$2K ﹤0.01%
+54
1061
$2K ﹤0.01%
70
1062
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+30
1063
$2K ﹤0.01%
28
-5
1064
$2K ﹤0.01%
25
+23
1065
$2K ﹤0.01%
38
1066
$2K ﹤0.01%
196
1067
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48
1068
$2K ﹤0.01%
6
+1
1069
$2K ﹤0.01%
114
1070
$2K ﹤0.01%
50
+18
1071
$2K ﹤0.01%
+7
1072
$2K ﹤0.01%
32
1073
$2K ﹤0.01%
556
+218
1074
$2K ﹤0.01%
65
+39
1075
$2K ﹤0.01%
+45
41 42
43
44 45