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
476
$51K 0.01%
3,114
+28
477
$51K 0.01%
847
-1,347
478
$51K 0.01%
328
+327
479
$50K 0.01%
345
+192
480
$49K ﹤0.01%
398
+204
481
$49K ﹤0.01%
203
-64
482
$49K ﹤0.01%
628
-11
483
$48K ﹤0.01%
177
-12
484
$48K ﹤0.01%
761
-1,179
485
$48K ﹤0.01%
+74
486
$48K ﹤0.01%
821
-17,046
487
$47K ﹤0.01%
702
-590
488
$47K ﹤0.01%
216
-22
489
$47K ﹤0.01%
575
-73
490
$47K ﹤0.01%
276
-34
491
$46K ﹤0.01%
330
-56
492
$46K ﹤0.01%
576
+42
493
$46K ﹤0.01%
463
+59
494
$46K ﹤0.01%
7,576
+495
495
$45K ﹤0.01%
241
-36
496
$45K ﹤0.01%
291
+54
497
$45K ﹤0.01%
352
+12
498
$45K ﹤0.01%
1,364
499
$45K ﹤0.01%
943
-811
500
$45K ﹤0.01%
3,926
+558
18 19
20
21 22