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
926
$4K ﹤0.01%
49
927
$4K ﹤0.01%
+45
928
$4K ﹤0.01%
60
929
$4K ﹤0.01%
231
+40
930
$4K ﹤0.01%
48
-63
931
$4K ﹤0.01%
22
-3
932
$4K ﹤0.01%
60
+29
933
$4K ﹤0.01%
43
934
$4K ﹤0.01%
+36
935
$4K ﹤0.01%
244
936
$4K ﹤0.01%
730
+2
937
$4K ﹤0.01%
53
938
$4K ﹤0.01%
631
+428
939
$4K ﹤0.01%
57
+2
940
$4K ﹤0.01%
+74
941
$4K ﹤0.01%
81
+51
942
$4K ﹤0.01%
43
+4
943
$4K ﹤0.01%
107
944
$4K ﹤0.01%
+190
945
$4K ﹤0.01%
60
+18
946
$4K ﹤0.01%
61
-105
947
$4K ﹤0.01%
125
+59
948
$4K ﹤0.01%
70
+1
949
$4K ﹤0.01%
223
-52
950
$4K ﹤0.01%
+812
36 37
38
39 40