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
101
$443K 0.04%
1,605
+233
102
$442K 0.04%
2,305
+290
103
$441K 0.04%
1,579
+8
104
$439K 0.04%
22,336
+1,120
105
$438K 0.04%
22,535
+3,040
106
$436K 0.04%
1,903
+236
107
$420K 0.04%
2,117
+427
108
$418K 0.04%
760
+187
109
$416K 0.04%
2,677
-2,502
110
$416K 0.04%
1,013
+8
111
$416K 0.04%
10,521
+3,441
112
$413K 0.04%
16,365
+810
113
$410K 0.04%
7,782
+2,128
114
$408K 0.04%
1,156
-562
115
$407K 0.04%
3,041
+976
116
$399K 0.04%
2,701
+267
117
$397K 0.04%
2,900
+298
118
$396K 0.04%
3,512
+328
119
$390K 0.04%
6,240
+1,305
120
$390K 0.04%
5,674
+1,041
121
$389K 0.04%
2,732
+267
122
$383K 0.04%
2,319
+309
123
$374K 0.04%
2,661
+175
124
$371K 0.04%
11,423
-39
125
$365K 0.04%
2,319
+351
3 4
5
6 7