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
801
$8K ﹤0.01%
56
-19
802
$8K ﹤0.01%
216
+215
803
$8K ﹤0.01%
415
-650
804
$8K ﹤0.01%
428
+77
805
$8K ﹤0.01%
168
+74
806
$8K ﹤0.01%
179
807
$8K ﹤0.01%
916
+19
808
$8K ﹤0.01%
543
-216
809
$8K ﹤0.01%
649
810
$8K ﹤0.01%
+30
811
$8K ﹤0.01%
270
812
$8K ﹤0.01%
+202
813
$8K ﹤0.01%
118
+18
814
$8K ﹤0.01%
347
+176
815
$8K ﹤0.01%
+64
816
$8K ﹤0.01%
68
+35
817
$8K ﹤0.01%
21
-33
818
$8K ﹤0.01%
934
+510
819
$8K ﹤0.01%
12
820
$8K ﹤0.01%
89
-1,061
821
$8K ﹤0.01%
181
-21
822
$8K ﹤0.01%
+195
823
$8K ﹤0.01%
226
-924
824
$8K ﹤0.01%
268
825
$7K ﹤0.01%
96
31 32
33
34 35