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
1001
$3K ﹤0.01%
39
+19
1002
$2K ﹤0.01%
16
-26
1003
$2K ﹤0.01%
86
-28
1004
$2K ﹤0.01%
77
+14
1005
$2K ﹤0.01%
51
1006
$2K ﹤0.01%
72
-1
1007
$2K ﹤0.01%
33
1008
$2K ﹤0.01%
157
+17
1009
$2K ﹤0.01%
+22
1010
$2K ﹤0.01%
103
1011
$2K ﹤0.01%
107
1012
$2K ﹤0.01%
81
+34
1013
$2K ﹤0.01%
+1
1014
$2K ﹤0.01%
22
1015
$2K ﹤0.01%
+66
1016
$2K ﹤0.01%
73
+4
1017
$2K ﹤0.01%
31
-41
1018
$2K ﹤0.01%
+24
1019
$2K ﹤0.01%
23
+10
1020
$2K ﹤0.01%
45
1021
$2K ﹤0.01%
28
+24
1022
$2K ﹤0.01%
653
+480
1023
$2K ﹤0.01%
+70
1024
$2K ﹤0.01%
59
1025
$2K ﹤0.01%
33
+27
39 40
41
42 43