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
401
$79K 0.01%
606
+18
402
$79K 0.01%
1,390
-108
403
$79K 0.01%
1,771
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404
$79K 0.01%
478
405
$79K 0.01%
1,272
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406
$78K 0.01%
1,630
407
$77K 0.01%
1,119
-74
408
$76K 0.01%
2,049
-14
409
$76K 0.01%
397
-96
410
$76K 0.01%
17,267
+2,314
411
$75K 0.01%
639
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412
$75K 0.01%
775
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413
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502
-8
414
$74K 0.01%
19,014
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415
$73K 0.01%
334
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416
$72K 0.01%
468
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417
$72K 0.01%
1,110
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418
$71K 0.01%
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419
$71K 0.01%
1,495
420
$70K 0.01%
188
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421
$70K 0.01%
1,311
-677
422
$69K 0.01%
969
+380
423
$69K 0.01%
463
-204
424
$69K 0.01%
304
-204
425
$69K 0.01%
2,785
-277
15 16
17
18 19