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
926
$4K ﹤0.01%
+37
927
$4K ﹤0.01%
50
928
$4K ﹤0.01%
593
+338
929
$4K ﹤0.01%
370
930
$4K ﹤0.01%
+58
931
$4K ﹤0.01%
86
932
$4K ﹤0.01%
+45
933
$4K ﹤0.01%
60
934
$4K ﹤0.01%
60
+29
935
$4K ﹤0.01%
43
936
$4K ﹤0.01%
+36
937
$4K ﹤0.01%
244
938
$4K ﹤0.01%
730
+2
939
$4K ﹤0.01%
53
940
$4K ﹤0.01%
631
+428
941
$4K ﹤0.01%
57
+2
942
$4K ﹤0.01%
+74
943
$4K ﹤0.01%
81
+51
944
$4K ﹤0.01%
43
+4
945
$4K ﹤0.01%
107
946
$4K ﹤0.01%
+190
947
$4K ﹤0.01%
60
+18
948
$4K ﹤0.01%
61
-105
949
$4K ﹤0.01%
125
+59
950
$4K ﹤0.01%
70
+1
36 37
38
39 40