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
1
$194M 23.45%
940,102
+100,762
2
$98.1M 11.83%
1,997,234
+225,384
3
$53.4M 6.44%
460,019
+81,808
4
$46.6M 5.63%
896,219
+76,195
5
$34.6M 4.17%
320,465
+60,152
6
$30.7M 3.71%
233,877
+38,127
7
$27.1M 3.27%
625,792
+85,396
8
$26.8M 3.24%
353,699
+55,277
9
$25.9M 3.13%
306,046
+50,931
10
$19.1M 2.3%
89,211
+8,141
11
$17.3M 2.09%
58,705
+45,841
12
$17M 2.05%
76,924
+7,869
13
$13.5M 1.62%
153,208
+22,232
14
$10.9M 1.32%
132,639
+26,955
15
$10.1M 1.21%
74,578
+6,352
16
$8.95M 1.08%
54,020
+3,097
17
$7.39M 0.89%
118,988
+9,712
18
$7.13M 0.86%
58,385
-7,860
19
$7.04M 0.85%
76,648
+10,391
20
$5.88M 0.71%
105,447
+15,976
21
$5.28M 0.64%
13,259
22
$4.72M 0.57%
153,939
+12,910
23
$4.15M 0.5%
136,925
24
$3.94M 0.48%
54,703
+2,759
25
$3.58M 0.43%
13,912
+13,224
1
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