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
451
$59K 0.01%
270
+37
452
$59K 0.01%
879
+542
453
$59K 0.01%
1,719
+247
454
$59K 0.01%
696
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455
$58K 0.01%
274
+54
456
$57K 0.01%
1,227
+131
457
$57K 0.01%
778
-5
458
$56K 0.01%
2,090
+227
459
$56K 0.01%
750
460
$55K 0.01%
1,604
-108
461
$55K 0.01%
391
-86
462
$55K 0.01%
182
+110
463
$55K 0.01%
214
+1
464
$55K 0.01%
282
465
$54K 0.01%
75
-19
466
$54K 0.01%
552
467
$54K 0.01%
321
-43
468
$54K 0.01%
+682
469
$53K 0.01%
840
-46
470
$53K 0.01%
192
-24
471
$52K 0.01%
93
+1
472
$52K 0.01%
1,471
+788
473
$52K 0.01%
2,828
+66
474
$52K 0.01%
839
+500
475
$51K 0.01%
2,126
+1,511
17 18
19
20 21