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
1076
$2K ﹤0.01%
81
+34
1077
$2K ﹤0.01%
+1
1078
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22
1079
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22
-330
1080
$2K ﹤0.01%
50
1081
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100
+27
1082
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72
+58
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29
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1084
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77
+17
1085
$2K ﹤0.01%
26
1086
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31
1087
$2K ﹤0.01%
89
1088
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174
1089
$2K ﹤0.01%
54
-35
1090
$2K ﹤0.01%
+24
1091
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16
1092
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+66
1093
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73
+4
1094
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12
1095
$2K ﹤0.01%
+48
1096
$2K ﹤0.01%
68
1097
$2K ﹤0.01%
163
1098
$2K ﹤0.01%
88
1099
$2K ﹤0.01%
173
-10
1100
$2K ﹤0.01%
+72
42 43
44
45 46