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
601
$25K ﹤0.01%
254
+3
602
$25K ﹤0.01%
928
603
$25K ﹤0.01%
1,500
604
$25K ﹤0.01%
275
605
$25K ﹤0.01%
89
-17
606
$24K ﹤0.01%
524
-6
607
$24K ﹤0.01%
344
-122
608
$24K ﹤0.01%
124
+24
609
$23K ﹤0.01%
240
+64
610
$23K ﹤0.01%
144
-42
611
$23K ﹤0.01%
393
+314
612
$23K ﹤0.01%
390
613
$23K ﹤0.01%
562
-1,371
614
$23K ﹤0.01%
309
+1
615
$23K ﹤0.01%
969
-31
616
$23K ﹤0.01%
+1,827
617
$23K ﹤0.01%
373
+327
618
$23K ﹤0.01%
746
-20
619
$23K ﹤0.01%
101
-39
620
$23K ﹤0.01%
353
621
$23K ﹤0.01%
2,104
-486
622
$22K ﹤0.01%
278
+58
623
$22K ﹤0.01%
+137
624
$22K ﹤0.01%
244
625
$22K ﹤0.01%
201
23 24
25
26 27