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
1026
$2K ﹤0.01%
192
+69
1027
$2K ﹤0.01%
32
+3
1028
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92
1029
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+46
1030
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205
+30
1031
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90
1032
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13
1033
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25
1034
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39
-29
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12
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1037
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94
+39
1038
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+25
1039
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51
-1
1040
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25
1041
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42
1042
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20
1043
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1044
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1045
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82
1046
$2K ﹤0.01%
103
1047
$2K ﹤0.01%
62
-195
1048
$2K ﹤0.01%
31
1049
$2K ﹤0.01%
42
1050
$2K ﹤0.01%
221
-34
40 41
42
43 44