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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$49.6M
2
+$21.9M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.47M

Top Sells

1
+$2.52M
2
+$1.36M
3
+$1.11M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
OSH
Oak Street Health, Inc.
OSH
+$1.01M

Sector Composition

1 Technology 3.08%
2 Communication Services 3.02%
3 Healthcare 1.56%
4 Financials 1.54%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25K ﹤0.01%
254
+3
602
$25K ﹤0.01%
928
603
$25K ﹤0.01%
1,500
604
$25K ﹤0.01%
89
-17
605
$25K ﹤0.01%
275
606
$24K ﹤0.01%
524
-6
607
$24K ﹤0.01%
124
+24
608
$24K ﹤0.01%
344
-122
609
$23K ﹤0.01%
969
-31
610
$23K ﹤0.01%
+1,827
611
$23K ﹤0.01%
373
+327
612
$23K ﹤0.01%
101
-39
613
$23K ﹤0.01%
353
614
$23K ﹤0.01%
2,104
-486
615
$23K ﹤0.01%
240
+64
616
$23K ﹤0.01%
144
-42
617
$23K ﹤0.01%
393
+314
618
$23K ﹤0.01%
390
619
$23K ﹤0.01%
562
-1,371
620
$23K ﹤0.01%
309
+1
621
$23K ﹤0.01%
746
-20
622
$22K ﹤0.01%
278
+58
623
$22K ﹤0.01%
+137
624
$22K ﹤0.01%
244
625
$22K ﹤0.01%
201
23 24
25
26 27