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
426
$68K 0.01%
917
+699
427
$67K 0.01%
2,150
-1,300
428
$67K 0.01%
1,987
+414
429
$67K 0.01%
654
430
$66K 0.01%
570
-312
431
$66K 0.01%
1,495
-92
432
$66K 0.01%
165
-40
433
$66K 0.01%
2,147
+2,000
434
$65K 0.01%
7,314
-11,893
435
$65K 0.01%
654
+28
436
$65K 0.01%
340
-6
437
$64K 0.01%
16,641
-547
438
$64K 0.01%
153
+120
439
$63K 0.01%
1,520
+876
440
$62K 0.01%
261
+88
441
$62K 0.01%
873
-3,080
442
$62K 0.01%
533
+57
443
$62K 0.01%
40
444
$61K 0.01%
524
+1
445
$61K 0.01%
425
+5
446
$61K 0.01%
6,147
+866
447
$60K 0.01%
536
+350
448
$60K 0.01%
7,655
+2,719
449
$60K 0.01%
1,227
-706
450
$59K 0.01%
840
-361
16 17
18
19 20