EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
801
$8K ﹤0.01%
125
802
$8K ﹤0.01%
69
-821
803
$8K ﹤0.01%
56
-19
804
$8K ﹤0.01%
216
+215
805
$8K ﹤0.01%
415
-650
806
$8K ﹤0.01%
428
+77
807
$8K ﹤0.01%
168
+74
808
$8K ﹤0.01%
179
809
$8K ﹤0.01%
916
+19
810
$8K ﹤0.01%
543
-216
811
$8K ﹤0.01%
89
-1,061
812
$8K ﹤0.01%
649
813
$8K ﹤0.01%
+30
814
$8K ﹤0.01%
270
815
$8K ﹤0.01%
+202
816
$8K ﹤0.01%
118
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817
$8K ﹤0.01%
347
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818
$8K ﹤0.01%
68
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819
$8K ﹤0.01%
21
-33
820
$8K ﹤0.01%
226
-924
821
$8K ﹤0.01%
934
+510
822
$8K ﹤0.01%
12
823
$8K ﹤0.01%
+64
824
$8K ﹤0.01%
268
825
$7K ﹤0.01%
96
31 32
33
34 35