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
926
$4K ﹤0.01%
+58
927
$4K ﹤0.01%
86
928
$4K ﹤0.01%
49
929
$4K ﹤0.01%
+45
930
$4K ﹤0.01%
231
+40
931
$4K ﹤0.01%
48
-63
932
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22
-3
933
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60
+29
934
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43
935
$4K ﹤0.01%
631
+428
936
$4K ﹤0.01%
57
+2
937
$4K ﹤0.01%
+74
938
$4K ﹤0.01%
81
+51
939
$4K ﹤0.01%
43
+4
940
$4K ﹤0.01%
107
941
$4K ﹤0.01%
+190
942
$4K ﹤0.01%
60
+18
943
$4K ﹤0.01%
61
-105
944
$4K ﹤0.01%
125
+59
945
$4K ﹤0.01%
70
+1
946
$4K ﹤0.01%
223
-52
947
$4K ﹤0.01%
+812
948
$4K ﹤0.01%
+167
949
$4K ﹤0.01%
128
+24
950
$4K ﹤0.01%
59
36 37
38
39 40