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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
1226
$1K ﹤0.01%
+21
1227
$1K ﹤0.01%
9
1228
$1K ﹤0.01%
15
+5
1229
$1K ﹤0.01%
+11
1230
$1K ﹤0.01%
+8
1231
$1K ﹤0.01%
47
+2
1232
$1K ﹤0.01%
113
1233
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31
1234
$1K ﹤0.01%
610
-165
1235
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+16
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87
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1240
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3
1241
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33
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1244
$1K ﹤0.01%
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1245
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5
-5
1246
$1K ﹤0.01%
129
1247
$1K ﹤0.01%
14
1248
$1K ﹤0.01%
+29
1249
$1K ﹤0.01%
20
-12
1250
$1K ﹤0.01%
31
48 49
50
51 52