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
326
$131K 0.01%
821
+60
327
$130K 0.01%
7,631
+2,491
328
$129K 0.01%
5,447
-2,206
329
$129K 0.01%
1,156
-3,275
330
$128K 0.01%
537
-49
331
$128K 0.01%
2,507
+1,079
332
$128K 0.01%
780
+593
333
$128K 0.01%
203
+5
334
$128K 0.01%
861
+241
335
$127K 0.01%
92
+8
336
$127K 0.01%
655
-135
337
$126K 0.01%
434
-160
338
$125K 0.01%
5,196
+87
339
$124K 0.01%
270
-39
340
$124K 0.01%
1,128
-29
341
$123K 0.01%
2,477
+1,037
342
$123K 0.01%
2,074
+1,433
343
$121K 0.01%
5,711
-17,372
344
$121K 0.01%
541
+34
345
$121K 0.01%
684
-282
346
$121K 0.01%
694
+23
347
$118K 0.01%
392
+263
348
$118K 0.01%
2,219
+482
349
$117K 0.01%
1,013
+493
350
$116K 0.01%
2,160
+1,630
12 13
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