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
151
$320K 0.03%
6,969
+301
152
$317K 0.03%
1,297
+188
153
$316K 0.03%
1,105
+8
154
$316K 0.03%
20,616
+9,131
155
$315K 0.03%
5,440
+1,307
156
$314K 0.03%
6,845
+1,287
157
$312K 0.03%
856
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158
$311K 0.03%
15,084
+1,321
159
$311K 0.03%
7,615
+684
160
$310K 0.03%
1,280
+148
161
$309K 0.03%
2,880
+574
162
$307K 0.03%
4,523
+484
163
$305K 0.03%
848
+28
164
$302K 0.03%
1,215
-39
165
$302K 0.03%
1,119
+212
166
$302K 0.03%
4,391
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167
$301K 0.03%
3,818
+1,324
168
$299K 0.03%
3,587
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169
$299K 0.03%
22,584
+6,137
170
$299K 0.03%
845
+420
171
$299K 0.03%
4,656
+1,158
172
$295K 0.03%
849
+106
173
$295K 0.03%
1,972
+292
174
$295K 0.03%
4,926
+487
175
$295K 0.03%
6,270
-627
5 6
7
8 9