EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
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
1326
$0 ﹤0.01%
1
-123
1327
– –
-6
1328
– –
-1,265
1329
– –
-99
1330
$0 ﹤0.01%
1
1331
– –
-23
1332
– –
-125
1333
$0 ﹤0.01%
23
1334
$0 ﹤0.01%
3
1335
$0 ﹤0.01%
66
1336
$0 ﹤0.01%
1
1337
– –
-8
1338
– –
-481
1339
$0 ﹤0.01%
19
1340
$0 ﹤0.01%
1
1341
– –
-180
1342
$0 ﹤0.01%
2
1343
$0 ﹤0.01%
2
1344
– –
-1,500
1345
– –
-1,115
1346
– –
-1,500
1347
– –
-2,194
1348
– –
-550
1349
– –
-2,000
1350
$0 ﹤0.01%
6
-54
52 53
54
55 56