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
576
$28K ﹤0.01%
660
-64
577
$28K ﹤0.01%
338
-17
578
$28K ﹤0.01%
129
579
$28K ﹤0.01%
479
+88
580
$28K ﹤0.01%
207
+40
581
$28K ﹤0.01%
539
+73
582
$28K ﹤0.01%
468
-334
583
$28K ﹤0.01%
63
-10
584
$28K ﹤0.01%
148
-25
585
$28K ﹤0.01%
916
+631
586
$27K ﹤0.01%
44
-377
587
$27K ﹤0.01%
420
+208
588
$27K ﹤0.01%
145
-190
589
$27K ﹤0.01%
356
-13
590
$27K ﹤0.01%
517
+42
591
$27K ﹤0.01%
705
592
$27K ﹤0.01%
1,041
+3
593
$27K ﹤0.01%
668
-64
594
$26K ﹤0.01%
286
-34
595
$26K ﹤0.01%
2,672
+822
596
$26K ﹤0.01%
324
+178
597
$26K ﹤0.01%
612
-99
598
$26K ﹤0.01%
512
+422
599
$26K ﹤0.01%
205
-15
600
$25K ﹤0.01%
434
+404
22 23
24
25 26