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
351
$115K 0.01%
658
+193
352
$115K 0.01%
726
-503
353
$115K 0.01%
7,744
+1,512
354
$113K 0.01%
493
-1,194
355
$112K 0.01%
2,079
-5,600
356
$110K 0.01%
824
+137
357
$110K 0.01%
1,745
-1,262
358
$110K 0.01%
4,245
+768
359
$109K 0.01%
1,173
-146
360
$109K 0.01%
3,195
+272
361
$108K 0.01%
193
+178
362
$105K 0.01%
2,159
+1,327
363
$104K 0.01%
840
+734
364
$103K 0.01%
976
+64
365
$103K 0.01%
2,492
+512
366
$102K 0.01%
1,799
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367
$100K 0.01%
839
+477
368
$100K 0.01%
406
+28
369
$100K 0.01%
1,754
+105
370
$100K 0.01%
2,098
-18
371
$99K 0.01%
3,244
+2,065
372
$99K 0.01%
1,495
-7
373
$98K 0.01%
1,944
+982
374
$98K 0.01%
990
+5
375
$97K 0.01%
780
+51
13 14
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