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
651
$19K ﹤0.01%
322
+238
652
$19K ﹤0.01%
370
-900
653
$19K ﹤0.01%
7,408
-2,884
654
$19K ﹤0.01%
289
+65
655
$19K ﹤0.01%
272
656
$19K ﹤0.01%
134
+6
657
$19K ﹤0.01%
61
+3
658
$18K ﹤0.01%
309
+2
659
$18K ﹤0.01%
299
660
$18K ﹤0.01%
249
661
$18K ﹤0.01%
109
662
$18K ﹤0.01%
2,101
+18
663
$18K ﹤0.01%
118
+114
664
$17K ﹤0.01%
734
+13
665
$17K ﹤0.01%
267
+30
666
$17K ﹤0.01%
183
-1
667
$17K ﹤0.01%
83
668
$17K ﹤0.01%
804
669
$17K ﹤0.01%
160
+2
670
$17K ﹤0.01%
287
-808
671
$17K ﹤0.01%
231
672
$17K ﹤0.01%
567
+269
673
$17K ﹤0.01%
117
+50
674
$17K ﹤0.01%
1,910
+146
675
$16K ﹤0.01%
365
+45
25 26
27
28 29