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
226
$233K 0.02%
1,202
+971
227
$231K 0.02%
5,664
+1,089
228
$230K 0.02%
2,393
+562
229
$229K 0.02%
7,267
+1,392
230
$229K 0.02%
2,786
+293
231
$228K 0.02%
1,308
+203
232
$227K 0.02%
5,727
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233
$227K 0.02%
8,726
+1,334
234
$226K 0.02%
598
-45
235
$225K 0.02%
7,218
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236
$225K 0.02%
3,506
-210
237
$221K 0.02%
101
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238
$220K 0.02%
4,271
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239
$220K 0.02%
9,675
240
$219K 0.02%
5,149
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241
$218K 0.02%
2,284
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242
$218K 0.02%
409
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243
$218K 0.02%
3,451
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244
$217K 0.02%
1,405
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245
$216K 0.02%
2,208
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246
$215K 0.02%
1,300
-163
247
$215K 0.02%
3,829
-78
248
$213K 0.02%
1,460
+243
249
$212K 0.02%
7,947
+944
250
$211K 0.02%
1,289
+552
8 9
10
11 12