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
1151
$1K ﹤0.01%
+47
1152
$1K ﹤0.01%
+9
1153
$1K ﹤0.01%
+36
1154
$1K ﹤0.01%
42
+19
1155
$1K ﹤0.01%
+30
1156
$1K ﹤0.01%
21
1157
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+6
1158
$1K ﹤0.01%
37
1159
$1K ﹤0.01%
9
1160
$1K ﹤0.01%
22
1161
$1K ﹤0.01%
39
+4
1162
$1K ﹤0.01%
12
-4
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$1K ﹤0.01%
39
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1164
$1K ﹤0.01%
87
1165
$1K ﹤0.01%
43
1166
$1K ﹤0.01%
60
1167
$1K ﹤0.01%
10
+5
1168
$1K ﹤0.01%
10
-624
1169
$1K ﹤0.01%
+11
1170
$1K ﹤0.01%
13
1171
$1K ﹤0.01%
36
1172
$1K ﹤0.01%
3
-3
1173
$1K ﹤0.01%
71
+28
1174
$1K ﹤0.01%
6
1175
$1K ﹤0.01%
+236
45 46
47
48 49