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
1376
$0 ﹤0.01%
6
1377
$0 ﹤0.01%
7
-43
1378
– –
-16
1379
$0 ﹤0.01%
101
1380
$0 ﹤0.01%
9
1381
$0 ﹤0.01%
17
-133
1382
$0 ﹤0.01%
7
1383
– –
0
1384
– –
-126
1385
$0 ﹤0.01%
8
1386
$0 ﹤0.01%
11
1387
$0 ﹤0.01%
1
1388
– –
-805
1389
– –
-46
1390
$0 ﹤0.01%
7
1391
– –
0
1392
– –
-18
1393
$0 ﹤0.01%
47
1394
– –
0
1395
$0 ﹤0.01%
5
1396
$0 ﹤0.01%
6
1397
$0 ﹤0.01%
44
1398
$0 ﹤0.01%
1
1399
$0 ﹤0.01%
198
1400
– –
-400
53 54 55
56
57