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
901
$5K ﹤0.01%
175
902
$5K ﹤0.01%
11
-132
903
$5K ﹤0.01%
63
+14
904
$5K ﹤0.01%
54
+26
905
$5K ﹤0.01%
148
906
$5K ﹤0.01%
441
-165
907
$5K ﹤0.01%
88
-66
908
$5K ﹤0.01%
+141
909
$5K ﹤0.01%
115
+70
910
$5K ﹤0.01%
70
+61
911
$5K ﹤0.01%
449
-154
912
$5K ﹤0.01%
43
913
$5K ﹤0.01%
36
-5
914
$4K ﹤0.01%
92
+43
915
$4K ﹤0.01%
77
+10
916
$4K ﹤0.01%
100
-83
917
$4K ﹤0.01%
84
+25
918
$4K ﹤0.01%
195
-293
919
$4K ﹤0.01%
+69
920
$4K ﹤0.01%
+37
921
$4K ﹤0.01%
50
922
$4K ﹤0.01%
593
+338
923
$4K ﹤0.01%
370
924
$4K ﹤0.01%
+58
925
$4K ﹤0.01%
86
35 36
37
38 39