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
526
$38K ﹤0.01%
83
-28
527
$38K ﹤0.01%
493
+145
528
$37K ﹤0.01%
220
+77
529
$37K ﹤0.01%
1,188
-217
530
$37K ﹤0.01%
405
-14
531
$37K ﹤0.01%
185
+139
532
$37K ﹤0.01%
592
-200
533
$37K ﹤0.01%
312
+254
534
$36K ﹤0.01%
375
+130
535
$36K ﹤0.01%
368
-64
536
$36K ﹤0.01%
45
+30
537
$36K ﹤0.01%
300
+45
538
$36K ﹤0.01%
82
+10
539
$36K ﹤0.01%
207
-2,054
540
$36K ﹤0.01%
1,634
+82
541
$35K ﹤0.01%
493
+16
542
$35K ﹤0.01%
451
-710
543
$35K ﹤0.01%
1,564
-811
544
$35K ﹤0.01%
791
+736
545
$34K ﹤0.01%
236
-51
546
$34K ﹤0.01%
557
+61
547
$34K ﹤0.01%
159
+138
548
$34K ﹤0.01%
529
549
$34K ﹤0.01%
6,917
+6,361
550
$33K ﹤0.01%
392
+18
20 21
22
23 24