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
501
$45K ﹤0.01%
816
-119
502
$44K ﹤0.01%
327
-34
503
$44K ﹤0.01%
154
+1
504
$43K ﹤0.01%
536
-605
505
$43K ﹤0.01%
3,483
+320
506
$42K ﹤0.01%
921
-252
507
$42K ﹤0.01%
398
508
$42K ﹤0.01%
625
+215
509
$42K ﹤0.01%
308
510
$41K ﹤0.01%
866
+740
511
$41K ﹤0.01%
1,005
-32
512
$41K ﹤0.01%
197
-13
513
$41K ﹤0.01%
238
-201
514
$41K ﹤0.01%
512
-76
515
$40K ﹤0.01%
262
-63
516
$40K ﹤0.01%
335
-118
517
$39K ﹤0.01%
328
-2
518
$39K ﹤0.01%
520
+9
519
$39K ﹤0.01%
1,218
-23
520
$39K ﹤0.01%
1,103
+233
521
$38K ﹤0.01%
628
522
$38K ﹤0.01%
624
+354
523
$38K ﹤0.01%
75
-4
524
$38K ﹤0.01%
91
-21
525
$38K ﹤0.01%
395
-137
19 20
21
22 23