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
101
$362K 0.04%
1,310
+90
102
$356K 0.04%
2,602
-15
103
$355K 0.04%
2,669
+470
104
$355K 0.04%
1,005
-21
105
$355K 0.04%
1,564
+116
106
$353K 0.04%
2,261
+444
107
$349K 0.04%
4,433
-84
108
$349K 0.04%
+1,760
109
$346K 0.04%
1,016
+105
110
$340K 0.04%
3,138
+30
111
$340K 0.04%
1,372
+192
112
$335K 0.04%
1,385
+618
113
$335K 0.04%
11,462
+1,973
114
$332K 0.04%
6,772
+619
115
$331K 0.04%
2,015
+518
116
$329K 0.04%
2,465
-51
117
$325K 0.04%
6,541
+1,062
118
$322K 0.04%
+3,200
119
$321K 0.04%
1,305
+183
120
$318K 0.04%
1,690
-29
121
$318K 0.04%
1,571
+161
122
$318K 0.04%
3,483
+1,214
123
$315K 0.04%
1,687
+125
124
$312K 0.04%
2,562
+342
125
$312K 0.04%
6,897
+18
3 4
5
6 7