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
76
$598K 0.06%
28,351
-47
77
$570K 0.06%
9,991
+1,703
78
$566K 0.06%
4,881
-564
79
$555K 0.06%
5,295
80
$548K 0.05%
25,227
+5,104
81
$548K 0.05%
16,511
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82
$541K 0.05%
1,373
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83
$536K 0.05%
5,880
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84
$528K 0.05%
8,821
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85
$528K 0.05%
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86
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1,814
87
$524K 0.05%
8,989
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88
$517K 0.05%
5,043
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89
$510K 0.05%
9,242
+6,059
90
$492K 0.05%
2,036
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91
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92
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93
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11,072
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94
$461K 0.05%
3,443
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95
$460K 0.05%
5,402
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96
$456K 0.05%
4,331
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97
$450K 0.04%
2,910
+241
98
$450K 0.04%
3,215
+122
99
$448K 0.04%
1,520
+210
100
$446K 0.04%
4,867
+871
2 3
4
5 6