EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
1101
$2K ﹤0.01%
68
1102
$2K ﹤0.01%
163
+63
1103
$2K ﹤0.01%
59
1104
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59
1105
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+55
1106
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107
+48
1107
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100
1108
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53
-11
1109
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+200
1110
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66
1111
$2K ﹤0.01%
77
1112
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71
+13
1113
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37
1114
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+13
1115
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18
1116
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107
1117
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6
-274
1118
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+1
1119
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32
1120
$1K ﹤0.01%
104
1121
$1K ﹤0.01%
+48
1122
$1K ﹤0.01%
31
1123
$1K ﹤0.01%
610
-165
1124
$1K ﹤0.01%
173
1125
$1K ﹤0.01%
59
+12
43 44
45
46 47