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
1251
$0 ﹤0.01%
4
1252
– –
-18
1253
– –
-127
1254
– –
-11
1255
– –
-38
1256
$0 ﹤0.01%
2
1257
– –
-42
1258
– –
-23
1259
– –
-78
1260
– –
-1,737
1261
– –
-4
1262
– –
-1
1263
– –
-12
1264
– –
-48
1265
– –
-10
1266
– –
-18
1267
$0 ﹤0.01%
8
-4
1268
$0 ﹤0.01%
20
1269
$0 ﹤0.01%
+2
1270
– –
-6
1271
– –
-239
1272
– –
-71
1273
– –
-27
1274
$0 ﹤0.01%
7
1275
– –
-13
49 50
51
52 53