EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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
1201
$1K ﹤0.01%
+23
1202
$1K ﹤0.01%
150
-46
1203
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22
1204
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25
1205
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35
1206
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+20
1207
$1K ﹤0.01%
18
-122
1208
$1K ﹤0.01%
+16
1209
$1K ﹤0.01%
87
1210
$1K ﹤0.01%
43
1211
$1K ﹤0.01%
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1212
$1K ﹤0.01%
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1213
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-3
1214
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1215
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36
1216
$1K ﹤0.01%
5
-9
1217
$1K ﹤0.01%
6
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1218
$1K ﹤0.01%
64
+11
1219
$1K ﹤0.01%
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1220
$1K ﹤0.01%
5
1221
$1K ﹤0.01%
20
1222
$1K ﹤0.01%
3
1223
$1K ﹤0.01%
6
-274
1224
$1K ﹤0.01%
+1
1225
$1K ﹤0.01%
32
47 48
49
50 51