EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
1401
$0 ﹤0.01%
3
1402
$0 ﹤0.01%
3
1403
– –
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1404
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5
1405
– –
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1406
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71
1407
$0 ﹤0.01%
34
1408
– –
-21
1409
$0 ﹤0.01%
8
1410
– –
-2
1411
– –
0
1412
– –
-61
1413
– –
-3
1414
– –
-1,250
1415
$0 ﹤0.01%
2
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