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
1201
$1K ﹤0.01%
+13
1202
$1K ﹤0.01%
47
+2
1203
$1K ﹤0.01%
30
1204
$1K ﹤0.01%
113
1205
$1K ﹤0.01%
22
1206
$1K ﹤0.01%
+39
1207
$1K ﹤0.01%
19
1208
$1K ﹤0.01%
129
1209
$1K ﹤0.01%
14
1210
$1K ﹤0.01%
+44
1211
$1K ﹤0.01%
20
-12
1212
$1K ﹤0.01%
31
1213
$1K ﹤0.01%
13
-3
1214
$1K ﹤0.01%
13
1215
$1K ﹤0.01%
89
1216
$1K ﹤0.01%
19
1217
$1K ﹤0.01%
28
-5
1218
$1K ﹤0.01%
69
+4
1219
$1K ﹤0.01%
30
1220
$1K ﹤0.01%
34
-8
1221
$1K ﹤0.01%
88
-28
1222
$1K ﹤0.01%
91
1223
$1K ﹤0.01%
56
1224
$1K ﹤0.01%
5
-5
1225
$1K ﹤0.01%
25
47 48
49
50 51