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
376
$96K 0.01%
1,425
+821
377
$95K 0.01%
837
-199
378
$93K 0.01%
1,506
+330
379
$92K 0.01%
296
+48
380
$92K 0.01%
1,074
+5
381
$91K 0.01%
1,818
+766
382
$91K 0.01%
620
+20
383
$90K 0.01%
11,248
+11,072
384
$89K 0.01%
2,024
-653
385
$88K 0.01%
1,390
+1,069
386
$88K 0.01%
1,239
-1,335
387
$88K 0.01%
1,354
-665
388
$87K 0.01%
8,744
-198
389
$87K 0.01%
1,212
-4
390
$87K 0.01%
561
-603
391
$87K 0.01%
666
+25
392
$86K 0.01%
1,057
393
$86K 0.01%
1,588
-766
394
$83K 0.01%
190
+121
395
$83K 0.01%
1,246
+306
396
$82K 0.01%
1,223
-27
397
$82K 0.01%
1,409
-3,061
398
$81K 0.01%
1,076
+50
399
$81K 0.01%
1,113
-545
400
$80K 0.01%
262
-32
14 15
16
17 18