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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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%
69
+4
1202
$1K ﹤0.01%
30
1203
$1K ﹤0.01%
35
1204
$1K ﹤0.01%
63
1205
$1K ﹤0.01%
34
-8
1206
$1K ﹤0.01%
41
1207
$1K ﹤0.01%
88
-28
1208
$1K ﹤0.01%
25
1209
$1K ﹤0.01%
183
-47
1210
$1K ﹤0.01%
22
1211
$1K ﹤0.01%
52
1212
$1K ﹤0.01%
+91
1213
$1K ﹤0.01%
27
1214
$1K ﹤0.01%
+56
1215
$1K ﹤0.01%
39
1216
$1K ﹤0.01%
69
1217
$1K ﹤0.01%
20
1218
$1K ﹤0.01%
7
1219
$1K ﹤0.01%
123
-89
1220
$1K ﹤0.01%
15
+4
1221
$1K ﹤0.01%
29
1222
$1K ﹤0.01%
37
1223
$1K ﹤0.01%
+14
1224
$1K ﹤0.01%
+4
1225
$1K ﹤0.01%
92
47 48
49
50 51