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
276
$181K 0.02%
262
-54
277
$181K 0.02%
4,228
+1,473
278
$181K 0.02%
812
+208
279
$180K 0.02%
+367
280
$178K 0.02%
+3,175
281
$178K 0.02%
1,125
+85
282
$177K 0.02%
1,075
+113
283
$177K 0.02%
3,299
+514
284
$176K 0.02%
2,062
+253
285
$174K 0.02%
2,604
+366
286
$173K 0.02%
1,814
-67
287
$172K 0.02%
796
+355
288
$172K 0.02%
9,934
+2,331
289
$171K 0.02%
1,009
+94
290
$171K 0.02%
472
+2
291
$169K 0.02%
1,849
+391
292
$169K 0.02%
1,561
+3
293
$168K 0.02%
3,528
+200
294
$168K 0.02%
3,200
+707
295
$168K 0.02%
2,055
+1,295
296
$167K 0.02%
2,084
+349
297
$166K 0.02%
2,236
+1,454
298
$166K 0.02%
6,720
-3,203
299
$165K 0.02%
3,642
-1,337
300
$164K 0.02%
188
+127
10 11
12
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