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
126
$363K 0.04%
2,687
-58
127
$361K 0.04%
5,362
+1,208
128
$357K 0.04%
1,945
+118
129
$355K 0.04%
725
+170
130
$355K 0.04%
1,538
-1,437
131
$354K 0.04%
1,494
+109
132
$353K 0.04%
930
+193
133
$351K 0.03%
4,388
+377
134
$350K 0.03%
7,203
+1,067
135
$347K 0.03%
6,089
+434
136
$347K 0.03%
1,862
+297
137
$345K 0.03%
4,439
+6
138
$341K 0.03%
3,904
+3,730
139
$339K 0.03%
1,646
+901
140
$338K 0.03%
2,410
+578
141
$337K 0.03%
3,498
+547
142
$337K 0.03%
3,200
143
$337K 0.03%
2,325
-846
144
$331K 0.03%
648
+28
145
$330K 0.03%
5,423
+1,203
146
$328K 0.03%
8,927
+5,564
147
$324K 0.03%
11,239
+3,877
148
$324K 0.03%
1,699
+342
149
$322K 0.03%
4,187
+632
150
$321K 0.03%
+2,175
4 5
6
7 8