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
1226
$1K ﹤0.01%
16
+3
1227
$1K ﹤0.01%
13
1228
$1K ﹤0.01%
+25
1229
$1K ﹤0.01%
198
1230
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19
1231
$1K ﹤0.01%
35
1232
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63
1233
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37
+16
1234
$1K ﹤0.01%
15
-226
1235
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41
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$1K ﹤0.01%
91
1237
$1K ﹤0.01%
+24
1238
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25
1239
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22
1240
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58
-49
1241
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74
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$1K ﹤0.01%
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+54
1244
$1K ﹤0.01%
15
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1245
$1K ﹤0.01%
+45
1246
$1K ﹤0.01%
7
-195
1247
$1K ﹤0.01%
9
+1
1248
$1K ﹤0.01%
6
+1
1249
– –
-5
1250
– –
-332
48 49
50
51 52