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
1101
$2K ﹤0.01%
88
1102
$2K ﹤0.01%
173
-10
1103
$2K ﹤0.01%
+72
1104
$2K ﹤0.01%
52
1105
$2K ﹤0.01%
59
1106
$2K ﹤0.01%
100
1107
$2K ﹤0.01%
53
1108
$1K ﹤0.01%
63
1109
$1K ﹤0.01%
37
+16
1110
$1K ﹤0.01%
15
-226
1111
$1K ﹤0.01%
41
1112
$1K ﹤0.01%
+13
1113
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91
1114
$1K ﹤0.01%
+24
1115
$1K ﹤0.01%
25
1116
$1K ﹤0.01%
22
1117
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58
-49
1118
$1K ﹤0.01%
74
-17
1119
$1K ﹤0.01%
69
1120
$1K ﹤0.01%
43
+40
1121
$1K ﹤0.01%
+6
1122
$1K ﹤0.01%
18
1123
$1K ﹤0.01%
43
1124
$1K ﹤0.01%
9
-320
1125
$1K ﹤0.01%
120
43 44
45
46 47