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
826
$7K ﹤0.01%
147
-340
827
$7K ﹤0.01%
57
-45
828
$7K ﹤0.01%
51
-10
829
$7K ﹤0.01%
+137
830
$7K ﹤0.01%
41
-370
831
$7K ﹤0.01%
283
-520
832
$7K ﹤0.01%
325
+77
833
$7K ﹤0.01%
2,588
-15,419
834
$7K ﹤0.01%
150
-754
835
$7K ﹤0.01%
46
-215
836
$7K ﹤0.01%
207
-46
837
$7K ﹤0.01%
+1,469
838
$7K ﹤0.01%
93
+1
839
$7K ﹤0.01%
+35
840
$7K ﹤0.01%
564
+50
841
$7K ﹤0.01%
90
842
$7K ﹤0.01%
126
843
$7K ﹤0.01%
483
+417
844
$7K ﹤0.01%
+471
845
$7K ﹤0.01%
159
-79
846
$7K ﹤0.01%
56
+8
847
$7K ﹤0.01%
+198
848
$7K ﹤0.01%
465
+162
849
$7K ﹤0.01%
+387
850
$7K ﹤0.01%
871
+558
32 33
34
35 36