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
1076
$2K ﹤0.01%
+76
1077
$2K ﹤0.01%
46
+8
1078
$2K ﹤0.01%
196
1079
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48
1080
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46
-87
1081
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21
+5
1082
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15
+14
1083
$2K ﹤0.01%
26
-98
1084
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59
+21
1085
$2K ﹤0.01%
22
-330
1086
$2K ﹤0.01%
50
1087
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100
+27
1088
$2K ﹤0.01%
72
+58
1089
$2K ﹤0.01%
29
-68
1090
$2K ﹤0.01%
77
+17
1091
$2K ﹤0.01%
26
1092
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31
1093
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89
1094
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174
1095
$2K ﹤0.01%
54
-35
1096
$2K ﹤0.01%
16
1097
$2K ﹤0.01%
12
1098
$2K ﹤0.01%
+48
1099
$2K ﹤0.01%
68
1100
$2K ﹤0.01%
163
42 43
44
45 46