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
176
$242K 0.03%
4,133
+777
177
$241K 0.03%
737
+183
178
$241K 0.03%
2,654
179
$240K 0.03%
1,575
+336
180
$238K 0.03%
643
-76
181
$238K 0.03%
1,357
+294
182
$236K 0.03%
3,132
+1,219
183
$236K 0.03%
7,430
+1,907
184
$236K 0.03%
769
+100
185
$236K 0.03%
12,824
+4,786
186
$235K 0.03%
1,680
+1,476
187
$235K 0.03%
3,769
+83
188
$235K 0.03%
1,176
+26
189
$235K 0.03%
900
190
$234K 0.03%
1,463
+254
191
$233K 0.03%
1,832
+568
192
$231K 0.03%
820
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193
$230K 0.03%
21,707
+2,077
194
$229K 0.03%
1,010
-146
195
$228K 0.03%
421
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196
$228K 0.03%
2,559
+692
197
$226K 0.03%
2,306
-31
198
$225K 0.03%
4,979
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199
$225K 0.03%
839
+127
200
$224K 0.03%
4,678
+165
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8
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