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
626
$22K ﹤0.01%
1,189
627
$22K ﹤0.01%
400
+124
628
$22K ﹤0.01%
143
-1,432
629
$22K ﹤0.01%
418
+87
630
$22K ﹤0.01%
338
+210
631
$22K ﹤0.01%
164
+10
632
$22K ﹤0.01%
355
+33
633
$21K ﹤0.01%
171
+25
634
$21K ﹤0.01%
1,688
-1,508
635
$21K ﹤0.01%
142
+61
636
$21K ﹤0.01%
320
+87
637
$21K ﹤0.01%
203
+42
638
$21K ﹤0.01%
435
-1,411
639
$21K ﹤0.01%
67
640
$20K ﹤0.01%
513
+105
641
$20K ﹤0.01%
104
+1
642
$20K ﹤0.01%
203
-472
643
$20K ﹤0.01%
596
-323
644
$20K ﹤0.01%
1,308
+537
645
$20K ﹤0.01%
650
+483
646
$20K ﹤0.01%
135
647
$20K ﹤0.01%
155
-853
648
$19K ﹤0.01%
79
649
$19K ﹤0.01%
414
650
$19K ﹤0.01%
224
-289
24 25
26
27 28