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
876
$6K ﹤0.01%
135
-35
877
$6K ﹤0.01%
420
+3
878
$6K ﹤0.01%
154
879
$6K ﹤0.01%
62
-908
880
$6K ﹤0.01%
415
881
$6K ﹤0.01%
182
882
$6K ﹤0.01%
152
+7
883
$5K ﹤0.01%
217
-235
884
$5K ﹤0.01%
128
885
$5K ﹤0.01%
47
-359
886
$5K ﹤0.01%
232
+39
887
$5K ﹤0.01%
413
+46
888
$5K ﹤0.01%
18
-129
889
$5K ﹤0.01%
34
890
$5K ﹤0.01%
535
891
$5K ﹤0.01%
150
-1,316
892
$5K ﹤0.01%
559
+409
893
$5K ﹤0.01%
54
-28
894
$5K ﹤0.01%
33
895
$5K ﹤0.01%
218
896
$5K ﹤0.01%
203
897
$5K ﹤0.01%
95
+23
898
$5K ﹤0.01%
102
-4
899
$5K ﹤0.01%
+20
900
$5K ﹤0.01%
175
34 35
36
37 38