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
976
$3K ﹤0.01%
+1
977
$3K ﹤0.01%
16
-13
978
$3K ﹤0.01%
33
+2
979
$3K ﹤0.01%
331
980
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232
981
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15
+6
982
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43
983
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74
984
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32
+19
985
$3K ﹤0.01%
660
+112
986
$3K ﹤0.01%
+21
987
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88
988
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161
+1
989
$3K ﹤0.01%
47
990
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110
-670
991
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28
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992
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993
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10
994
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10
+1
995
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9
-11
996
$3K ﹤0.01%
352
-531
997
$3K ﹤0.01%
143
-74
998
$3K ﹤0.01%
142
999
$3K ﹤0.01%
118
+84
1000
$3K ﹤0.01%
110
38 39
40
41 42