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
201
$223K 0.03%
3,120
+613
202
$220K 0.03%
10,638
+1,368
203
$218K 0.03%
1,828
-47
204
$217K 0.03%
907
+243
205
$215K 0.03%
2,720
+187
206
$215K 0.03%
7,362
+1,229
207
$215K 0.03%
2,058
+236
208
$215K 0.03%
3,498
+198
209
$215K 0.03%
5,558
+3,041
210
$214K 0.03%
5,371
+470
211
$213K 0.03%
1,840
+344
212
$213K 0.03%
555
-14
213
$211K 0.03%
761
+214
214
$211K 0.03%
3,716
+707
215
$211K 0.03%
4,480
216
$208K 0.03%
4,057
-547
217
$207K 0.03%
1,132
+158
218
$204K 0.02%
1,104
-625
219
$203K 0.02%
1,229
+141
220
$201K 0.02%
6,335
+4,104
221
$201K 0.02%
16,447
+1,024
222
$201K 0.02%
2,916
+783
223
$200K 0.02%
12,752
+1,488
224
$199K 0.02%
2,493
+551
225
$197K 0.02%
3,949
+1,018
7 8
9
10 11