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
1476
$0 ﹤0.01%
+4
1477
– –
0
1478
– –
-1
1479
– –
-48
1480
$0 ﹤0.01%
15
1481
– –
-8
1482
– –
-7
1483
$0 ﹤0.01%
+3
1484
– –
-142
1485
– –
-16
1486
$0 ﹤0.01%
+35
1487
$0 ﹤0.01%
+53
1488
– –
-5
1489
$0 ﹤0.01%
+1
1490
– –
-176
1491
$0 ﹤0.01%
3
-2,344
1492
– –
-54
1493
– –
-8,000
1494
– –
-450
1495
$0 ﹤0.01%
18
1496
– –
-21
1497
– –
-34
56 57 58 59
60