EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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%
183
-47
1227
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22
1228
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52
1229
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+91
1230
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27
1231
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+56
1232
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39
1233
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69
1234
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1235
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+9
1236
$1K ﹤0.01%
31
1237
$1K ﹤0.01%
610
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1238
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75
1239
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20
1240
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+23
1241
$1K ﹤0.01%
150
-46
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$1K ﹤0.01%
22
1243
$1K ﹤0.01%
+16
1244
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87
1245
$1K ﹤0.01%
43
1246
$1K ﹤0.01%
19
-3
1247
$1K ﹤0.01%
13
1248
$1K ﹤0.01%
36
1249
$1K ﹤0.01%
3
1250
$1K ﹤0.01%
29
48 49
50
51 52