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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
676
$16K ﹤0.01%
427
+46
677
$16K ﹤0.01%
91
-28
678
$16K ﹤0.01%
86
679
$16K ﹤0.01%
157
-334
680
$16K ﹤0.01%
302
-88
681
$16K ﹤0.01%
361
682
$16K ﹤0.01%
365
+45
683
$16K ﹤0.01%
1,000
684
$16K ﹤0.01%
247
-14
685
$16K ﹤0.01%
335
+27
686
$15K ﹤0.01%
355
+100
687
$15K ﹤0.01%
85
688
$15K ﹤0.01%
237
689
$15K ﹤0.01%
261
690
$15K ﹤0.01%
856
+452
691
$15K ﹤0.01%
150
692
$15K ﹤0.01%
22
+16
693
$15K ﹤0.01%
55
+49
694
$15K ﹤0.01%
57
+36
695
$15K ﹤0.01%
421
+24
696
$15K ﹤0.01%
80
-120
697
$15K ﹤0.01%
420
+242
698
$15K ﹤0.01%
161
-286
699
$14K ﹤0.01%
68
+34
700
$14K ﹤0.01%
167
+127
26 27
28
29 30