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
726
$12K ﹤0.01%
2,515
-701
727
$12K ﹤0.01%
818
+14
728
$12K ﹤0.01%
304
+110
729
$12K ﹤0.01%
924
-174
730
$12K ﹤0.01%
518
+150
731
$12K ﹤0.01%
211
+3
732
$12K ﹤0.01%
223
-127
733
$12K ﹤0.01%
84
734
$12K ﹤0.01%
74
-61
735
$12K ﹤0.01%
348
+3
736
$12K ﹤0.01%
215
737
$11K ﹤0.01%
597
+522
738
$11K ﹤0.01%
434
+11
739
$11K ﹤0.01%
104
-316
740
$11K ﹤0.01%
156
+9
741
$11K ﹤0.01%
241
742
$11K ﹤0.01%
409
+33
743
$11K ﹤0.01%
55
744
$11K ﹤0.01%
1,982
-26,870
745
$11K ﹤0.01%
170
+1
746
$11K ﹤0.01%
365
+59
747
$11K ﹤0.01%
250
-168
748
$11K ﹤0.01%
294
+138
749
$10K ﹤0.01%
267
+24
750
$10K ﹤0.01%
53
-136
28 29
30
31 32