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
1101
$2K ﹤0.01%
196
1102
$2K ﹤0.01%
48
1103
$2K ﹤0.01%
6
+1
1104
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16
+9
1105
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114
1106
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+63
1107
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51
1108
$2K ﹤0.01%
42
+33
1109
$2K ﹤0.01%
131
1110
$2K ﹤0.01%
73
+51
1111
$2K ﹤0.01%
33
1112
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1113
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103
1114
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107
1115
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10
+3
1116
$2K ﹤0.01%
26
1117
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27
1118
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+56
1119
$1K ﹤0.01%
39
1120
$1K ﹤0.01%
69
1121
$1K ﹤0.01%
20
1122
$1K ﹤0.01%
31
1123
$1K ﹤0.01%
610
-165
1124
$1K ﹤0.01%
173
1125
$1K ﹤0.01%
29
-15
43 44
45
46 47