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
51
$908K 0.09%
2,856
+162
52
$905K 0.09%
11,640
+1,827
53
$883K 0.09%
19,400
54
$867K 0.09%
8,371
+470
55
$843K 0.08%
20,455
-947
56
$843K 0.08%
1,446
-314
57
$835K 0.08%
2,086
+312
58
$833K 0.08%
2,105
+1
59
$802K 0.08%
2,037
+1,516
60
$800K 0.08%
9,669
-66
61
$797K 0.08%
3,294
62
$787K 0.08%
2,699
+373
63
$768K 0.08%
3,283
+414
64
$748K 0.07%
2,756
+91
65
$729K 0.07%
32,862
-428
66
$728K 0.07%
32,637
-416
67
$720K 0.07%
2,258
+226
68
$626K 0.06%
2,569
+216
69
$620K 0.06%
2,605
+281
70
$609K 0.06%
27,761
-455
71
$608K 0.06%
28,242
-459
72
$608K 0.06%
28,605
-135
73
$607K 0.06%
26,273
-419
74
$606K 0.06%
1,202
+195
75
$602K 0.06%
2,465
+246
1 2
3
4 5