EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
751
$10K ﹤0.01%
144
-94
752
$10K ﹤0.01%
53
-136
753
$10K ﹤0.01%
5
-24
754
$10K ﹤0.01%
282
+181
755
$10K ﹤0.01%
136
+4
756
$10K ﹤0.01%
+148
757
$10K ﹤0.01%
327
+133
758
$10K ﹤0.01%
416
+120
759
$10K ﹤0.01%
44
-193
760
$10K ﹤0.01%
175
761
$10K ﹤0.01%
198
+39
762
$10K ﹤0.01%
+245
763
$10K ﹤0.01%
494
+182
764
$10K ﹤0.01%
307
-669
765
$10K ﹤0.01%
658
+527
766
$10K ﹤0.01%
184
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767
$10K ﹤0.01%
40
+4
768
$10K ﹤0.01%
229
769
$10K ﹤0.01%
584
770
$10K ﹤0.01%
371
+332
771
$10K ﹤0.01%
517
-403
772
$9K ﹤0.01%
+330
773
$9K ﹤0.01%
121
+96
774
$9K ﹤0.01%
219
+81
775
$9K ﹤0.01%
46
29 30
31
32 33