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
1101
$2K ﹤0.01%
68
1102
$2K ﹤0.01%
163
+63
1103
$2K ﹤0.01%
59
1104
$2K ﹤0.01%
59
1105
$2K ﹤0.01%
+55
1106
$2K ﹤0.01%
107
+48
1107
$2K ﹤0.01%
100
1108
$2K ﹤0.01%
53
-11
1109
$2K ﹤0.01%
280
1110
$2K ﹤0.01%
27
1111
$2K ﹤0.01%
15
1112
$2K ﹤0.01%
39
+13
1113
$2K ﹤0.01%
+176
1114
$2K ﹤0.01%
16
+9
1115
$2K ﹤0.01%
51
1116
$2K ﹤0.01%
131
1117
$1K ﹤0.01%
73
1118
$1K ﹤0.01%
33
+24
1119
$1K ﹤0.01%
35
1120
$1K ﹤0.01%
63
1121
$1K ﹤0.01%
41
1122
$1K ﹤0.01%
+34
1123
$1K ﹤0.01%
18
1124
$1K ﹤0.01%
173
1125
$1K ﹤0.01%
59
+12
43 44
45
46 47