EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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%
5
1027
$2K ﹤0.01%
+13
1028
$2K ﹤0.01%
77
1029
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20
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1030
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1031
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59
+8
1032
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68
1033
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200
1034
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1035
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40
1036
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183
+23
1037
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154
-410
1038
$2K ﹤0.01%
13
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1039
$2K ﹤0.01%
+261
1040
$2K ﹤0.01%
74
1041
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101
+2
1042
$2K ﹤0.01%
+50
1043
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29
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1044
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192
+69
1045
$2K ﹤0.01%
32
+3
1046
$2K ﹤0.01%
92
1047
$2K ﹤0.01%
+46
1048
$2K ﹤0.01%
205
+30
1049
$2K ﹤0.01%
90
1050
$2K ﹤0.01%
13
40 41
42
43 44