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
1201
$1K ﹤0.01%
5
+2
1202
$1K ﹤0.01%
36
1203
$1K ﹤0.01%
27
1204
$1K ﹤0.01%
15
+5
1205
$1K ﹤0.01%
+34
1206
$1K ﹤0.01%
+13
1207
$1K ﹤0.01%
47
+2
1208
$1K ﹤0.01%
30
1209
$1K ﹤0.01%
113
1210
$1K ﹤0.01%
29
1211
$1K ﹤0.01%
22
1212
$1K ﹤0.01%
+39
1213
$1K ﹤0.01%
73
1214
$1K ﹤0.01%
19
1215
$1K ﹤0.01%
129
1216
$1K ﹤0.01%
14
1217
$1K ﹤0.01%
+29
1218
$1K ﹤0.01%
20
-12
1219
$1K ﹤0.01%
31
1220
$1K ﹤0.01%
13
-3
1221
$1K ﹤0.01%
13
1222
$1K ﹤0.01%
89
1223
$1K ﹤0.01%
+9
1224
$1K ﹤0.01%
19
1225
$1K ﹤0.01%
28
-5
47 48
49
50 51