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
251
$211K 0.02%
82,711
+48,015
252
$209K 0.02%
1,070
+137
253
$209K 0.02%
2,540
+463
254
$208K 0.02%
936
+815
255
$207K 0.02%
912
-98
256
$207K 0.02%
644
+433
257
$200K 0.02%
9,642
+1,954
258
$199K 0.02%
955
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259
$199K 0.02%
4,480
260
$198K 0.02%
2,734
+416
261
$197K 0.02%
3,390
+464
262
$196K 0.02%
5,527
+1,427
263
$195K 0.02%
1,499
+156
264
$195K 0.02%
2,415
265
$195K 0.02%
3,989
+1,724
266
$194K 0.02%
560
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267
$194K 0.02%
18,474
-3,233
268
$193K 0.02%
1,684
+291
269
$192K 0.02%
7,521
+4,808
270
$191K 0.02%
5,007
+699
271
$190K 0.02%
904
+77
272
$189K 0.02%
+1,280
273
$188K 0.02%
1,068
-36
274
$188K 0.02%
3,436
+42
275
$184K 0.02%
1,421
+565
9 10
11
12 13