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
1251
– –
0
1252
$0 ﹤0.01%
5
1253
$0 ﹤0.01%
6
1254
$0 ﹤0.01%
44
1255
$0 ﹤0.01%
1
1256
$0 ﹤0.01%
198
1257
– –
-400
1258
$0 ﹤0.01%
10
1259
– –
-5
1260
– –
-33
1261
– –
-7
1262
$0 ﹤0.01%
+26
1263
$0 ﹤0.01%
3
1264
$0 ﹤0.01%
3
1265
– –
-110
1266
$0 ﹤0.01%
5
1267
– –
-15
1268
$0 ﹤0.01%
71
1269
$0 ﹤0.01%
34
1270
– –
-21
1271
$0 ﹤0.01%
10
1272
– –
-12
1273
$0 ﹤0.01%
18
1274
– –
-65
1275
– –
-431
49 50
51
52 53