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
$1.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.5M
3
+$10.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.46M

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
OSH
Oak Street Health, Inc.
OSH
+$997K

Sector Composition

1 Technology 3.11%
2 Communication Services 3.02%
3 Healthcare 1.56%
4 Financials 1.51%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$33K ﹤0.01%
330
-337
552
$33K ﹤0.01%
2,200
553
$33K ﹤0.01%
231
-137
554
$33K ﹤0.01%
576
555
$32K ﹤0.01%
399
+30
556
$32K ﹤0.01%
+655
557
$32K ﹤0.01%
2,261
+1,390
558
$32K ﹤0.01%
2,281
+1,795
559
$32K ﹤0.01%
656
+141
560
$31K ﹤0.01%
220
+11
561
$31K ﹤0.01%
1,155
+1,025
562
$31K ﹤0.01%
273
563
$31K ﹤0.01%
1,689
564
$31K ﹤0.01%
704
-28
565
$30K ﹤0.01%
425
+9
566
$30K ﹤0.01%
101
567
$30K ﹤0.01%
670
568
$30K ﹤0.01%
146
+9
569
$30K ﹤0.01%
+573
570
$29K ﹤0.01%
2,010
+182
571
$29K ﹤0.01%
1,507
+35
572
$29K ﹤0.01%
923
-305
573
$29K ﹤0.01%
1,100
-4
574
$29K ﹤0.01%
192
+1
575
$29K ﹤0.01%
85
21 22
23
24 25