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
1126
$1K ﹤0.01%
247
+67
1127
$1K ﹤0.01%
+16
1128
$1K ﹤0.01%
+25
1129
$1K ﹤0.01%
20
1130
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+23
1131
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+17
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$1K ﹤0.01%
43
+40
1133
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43
-23
1134
$1K ﹤0.01%
31
1135
$1K ﹤0.01%
23
1136
$1K ﹤0.01%
12
1137
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12
1138
$1K ﹤0.01%
11
1139
$1K ﹤0.01%
+15
1140
$1K ﹤0.01%
+18
1141
$1K ﹤0.01%
+25
1142
$1K ﹤0.01%
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1143
$1K ﹤0.01%
18
1144
$1K ﹤0.01%
43
1145
$1K ﹤0.01%
9
-320
1146
$1K ﹤0.01%
120
1147
$1K ﹤0.01%
7
1148
$1K ﹤0.01%
22
+7
1149
$1K ﹤0.01%
37
1150
$1K ﹤0.01%
17
+3
44 45
46
47 48