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
776
$9K ﹤0.01%
46
+14
777
$9K ﹤0.01%
111
-85
778
$9K ﹤0.01%
82
-51
779
$9K ﹤0.01%
578
-447
780
$9K ﹤0.01%
76
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781
$9K ﹤0.01%
1,030
782
$9K ﹤0.01%
104
-339
783
$9K ﹤0.01%
403
784
$9K ﹤0.01%
192
-33
785
$9K ﹤0.01%
49
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786
$9K ﹤0.01%
50
+1
787
$9K ﹤0.01%
54
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788
$9K ﹤0.01%
8
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789
$9K ﹤0.01%
178
+28
790
$9K ﹤0.01%
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$9K ﹤0.01%
54
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$9K ﹤0.01%
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793
$9K ﹤0.01%
46
794
$9K ﹤0.01%
42
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795
$9K ﹤0.01%
+173
796
$9K ﹤0.01%
172
+14
797
$8K ﹤0.01%
52
+20
798
$8K ﹤0.01%
105
+15
799
$8K ﹤0.01%
125
800
$8K ﹤0.01%
69
-821
30 31
32
33 34