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
151
$271K 0.03%
4,187
+1,010
152
$270K 0.03%
4,439
+780
153
$268K 0.03%
7,080
+255
154
$267K 0.03%
1,740
155
$266K 0.03%
5,713
+3,830
156
$266K 0.03%
2,951
+633
157
$266K 0.03%
4,227
+545
158
$264K 0.03%
+2,100
159
$259K 0.03%
6,136
+3,809
160
$259K 0.03%
4,220
+431
161
$258K 0.03%
4,039
+570
162
$255K 0.03%
3,555
+849
163
$255K 0.03%
1,186
+215
164
$253K 0.03%
1,504
+276
165
$252K 0.03%
743
+109
166
$252K 0.03%
1,898
+382
167
$250K 0.03%
3,907
-274
168
$250K 0.03%
4,470
+1,728
169
$246K 0.03%
620
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170
$246K 0.03%
1,565
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171
$245K 0.03%
2,751
+436
172
$244K 0.03%
7,924
+2,057
173
$244K 0.03%
1,109
+68
174
$243K 0.03%
3,527
-189
175
$243K 0.03%
3,917
+1,160
5 6
7
8 9