EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
701
$14K ﹤0.01%
68
+34
702
$14K ﹤0.01%
167
+127
703
$14K ﹤0.01%
160
-8,626
704
$14K ﹤0.01%
170
-402
705
$14K ﹤0.01%
84
706
$14K ﹤0.01%
346
+202
707
$14K ﹤0.01%
232
+213
708
$14K ﹤0.01%
1,425
-1,612
709
$14K ﹤0.01%
121
-281
710
$14K ﹤0.01%
1,114
+52
711
$14K ﹤0.01%
198
+120
712
$13K ﹤0.01%
210
-47
713
$13K ﹤0.01%
409
+115
714
$13K ﹤0.01%
61
-14
715
$13K ﹤0.01%
542
716
$13K ﹤0.01%
37
+7
717
$13K ﹤0.01%
106
+36
718
$13K ﹤0.01%
492
+4
719
$13K ﹤0.01%
504
-41
720
$13K ﹤0.01%
213
721
$13K ﹤0.01%
262
-13
722
$13K ﹤0.01%
371
+140
723
$13K ﹤0.01%
1,110
724
$12K ﹤0.01%
+773
725
$12K ﹤0.01%
225
+135
27 28
29
30 31