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
1226
$1K ﹤0.01%
+13
1227
$1K ﹤0.01%
27
1228
$1K ﹤0.01%
+12
1229
$1K ﹤0.01%
16
+1
1230
$1K ﹤0.01%
76
+42
1231
$1K ﹤0.01%
30
1232
$1K ﹤0.01%
+9
1233
$1K ﹤0.01%
41
+2
1234
$1K ﹤0.01%
2
-5
1235
$1K ﹤0.01%
19
1236
$1K ﹤0.01%
32
1237
$1K ﹤0.01%
129
1238
$1K ﹤0.01%
65
1239
$1K ﹤0.01%
29
1240
$1K ﹤0.01%
26
+6
1241
$1K ﹤0.01%
+204
1242
$1K ﹤0.01%
16
+3
1243
$1K ﹤0.01%
13
1244
$1K ﹤0.01%
33
+5
1245
$1K ﹤0.01%
18
1246
$1K ﹤0.01%
19
-40
1247
$1K ﹤0.01%
+17
1248
$1K ﹤0.01%
35
1249
$0 ﹤0.01%
15
1250
– –
-8
48 49
50
51 52