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
1076
$2K ﹤0.01%
38
1077
$2K ﹤0.01%
196
1078
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48
1079
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6
+1
1080
$2K ﹤0.01%
114
1081
$2K ﹤0.01%
+63
1082
$2K ﹤0.01%
42
+33
1083
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73
+51
1084
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33
1085
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140
1086
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103
1087
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107
1088
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10
+3
1089
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50
+18
1090
$2K ﹤0.01%
+7
1091
$2K ﹤0.01%
32
1092
$2K ﹤0.01%
556
+218
1093
$2K ﹤0.01%
65
+39
1094
$2K ﹤0.01%
+45
1095
$2K ﹤0.01%
60
1096
$2K ﹤0.01%
66
+3
1097
$2K ﹤0.01%
26
1098
$2K ﹤0.01%
174
1099
$2K ﹤0.01%
16
+8
1100
$2K ﹤0.01%
12
-7
42 43
44
45 46