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
851
$7K ﹤0.01%
147
-340
852
$6K ﹤0.01%
36
853
$6K ﹤0.01%
92
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854
$6K ﹤0.01%
468
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855
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856
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287
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857
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83
-379
858
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380
-42
859
$6K ﹤0.01%
+263
860
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121
+6
861
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106
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862
$6K ﹤0.01%
76
-525
863
$6K ﹤0.01%
50
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864
$6K ﹤0.01%
200
865
$6K ﹤0.01%
62
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$6K ﹤0.01%
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867
$6K ﹤0.01%
189
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868
$6K ﹤0.01%
72
869
$6K ﹤0.01%
150
870
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282
-41
871
$6K ﹤0.01%
218
872
$6K ﹤0.01%
207
-37
873
$6K ﹤0.01%
428
-542
874
$6K ﹤0.01%
135
-35
875
$6K ﹤0.01%
420
+3
33 34
35
36 37