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
201
$258K 0.03%
3,106
-14
202
$258K 0.03%
900
203
$257K 0.03%
933
+94
204
$254K 0.03%
3,687
+771
205
$249K 0.02%
896
+509
206
$249K 0.02%
1,758
+643
207
$249K 0.02%
3,964
+195
208
$248K 0.02%
7,543
+2,025
209
$248K 0.02%
1,647
+628
210
$248K 0.02%
12,303
+1,665
211
$246K 0.02%
7,542
+1,727
212
$245K 0.02%
2,127
+1,920
213
$245K 0.02%
6,395
+1,146
214
$243K 0.02%
637
+101
215
$243K 0.02%
1,164
+342
216
$243K 0.02%
7,304
-126
217
$241K 0.02%
3,596
+1,200
218
$240K 0.02%
821
+60
219
$239K 0.02%
13,955
+1,131
220
$238K 0.02%
1,881
+41
221
$238K 0.02%
4,001
+84
222
$236K 0.02%
2,145
+232
223
$235K 0.02%
1,944
-114
224
$235K 0.02%
2,666
+107
225
$234K 0.02%
4,214
+937
7 8
9
10 11