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
26
$3.74M 0.37%
119,692
+8,352
27
$3.66M 0.36%
21,280
+1,340
28
$3.63M 0.36%
33,054
+3,271
29
$3.32M 0.33%
7,763
+233
30
$3.1M 0.31%
11,435
+825
31
$2.68M 0.27%
23,719
+1,062
32
$2.56M 0.25%
8,934
-4,978
33
$2.53M 0.25%
20,740
+1,060
34
$2.38M 0.24%
35,593
+7,883
35
$2.23M 0.22%
28,207
+57
36
$1.99M 0.2%
47,783
+6,290
37
$1.98M 0.2%
3,744
-2,168
38
$1.97M 0.2%
36,715
+340
39
$1.81M 0.18%
3,084
+162
40
$1.68M 0.17%
21,750
41
$1.6M 0.16%
10,094
-25
42
$1.35M 0.13%
77,472
-11,244
43
$1.24M 0.12%
+992
44
$1.22M 0.12%
3,349
+259
45
$1.19M 0.12%
5,250
-660
46
$1.17M 0.12%
23,580
47
$1.02M 0.1%
8,100
+2,520
48
$926K 0.09%
42,624
-38
49
$924K 0.09%
42,776
+8
50
$915K 0.09%
16,329
+2,814
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