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
301
$163K 0.02%
1,155
+125
302
$158K 0.02%
658
+579
303
$157K 0.02%
1,118
+499
304
$157K 0.02%
3,609
305
$156K 0.02%
3,173
-291
306
$154K 0.02%
857
-61
307
$154K 0.02%
4,579
-45
308
$152K 0.02%
6,704
+2,064
309
$152K 0.02%
19,913
+11,031
310
$151K 0.02%
2,562
+361
311
$150K 0.01%
2,792
+884
312
$149K 0.01%
1,176
+655
313
$149K 0.01%
374
+15
314
$145K 0.01%
9,281
+4,364
315
$144K 0.01%
958
+296
316
$142K 0.01%
1,350
317
$141K 0.01%
974
+402
318
$140K 0.01%
+805
319
$140K 0.01%
3,568
-661
320
$138K 0.01%
2,612
+577
321
$135K 0.01%
21,721
-2,676
322
$135K 0.01%
422
-413
323
$135K 0.01%
565
+453
324
$132K 0.01%
1,385
325
$131K 0.01%
1,516
-201
11 12
13
14 15