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
176
$294K 0.03%
2,296
+196
177
$294K 0.03%
1,457
+271
178
$293K 0.03%
2,601
-537
179
$293K 0.03%
1,771
+31
180
$292K 0.03%
4,598
+371
181
$291K 0.03%
2,019
+121
182
$289K 0.03%
6,526
+813
183
$285K 0.03%
14,240
+5,880
184
$285K 0.03%
1,633
-101
185
$280K 0.03%
40,704
+25,617
186
$275K 0.03%
3,203
+483
187
$274K 0.03%
2,611
+2,486
188
$271K 0.03%
8,831
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189
$270K 0.03%
+4,005
190
$268K 0.03%
3,573
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191
$268K 0.03%
2,654
192
$268K 0.03%
1,309
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193
$267K 0.03%
2,959
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194
$261K 0.03%
8,644
+2,309
195
$260K 0.03%
1,598
+94
196
$260K 0.03%
15,474
+292
197
$259K 0.03%
2,421
+593
198
$259K 0.03%
18,168
+5,416
199
$259K 0.03%
4,464
+407
200
$259K 0.03%
3,331
+3,110
6 7
8
9 10