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
951
$4K ﹤0.01%
154
+98
952
$4K ﹤0.01%
60
953
$4K ﹤0.01%
+36
954
$4K ﹤0.01%
244
955
$4K ﹤0.01%
730
+2
956
$4K ﹤0.01%
53
957
$3K ﹤0.01%
368
+120
958
$3K ﹤0.01%
21
-23
959
$3K ﹤0.01%
+74
960
$3K ﹤0.01%
76
+7
961
$3K ﹤0.01%
2
-32
962
$3K ﹤0.01%
220
-137
963
$3K ﹤0.01%
92
964
$3K ﹤0.01%
143
+43
965
$3K ﹤0.01%
116
+45
966
$3K ﹤0.01%
45
+27
967
$3K ﹤0.01%
78
968
$3K ﹤0.01%
137
-1,224
969
$3K ﹤0.01%
62
970
$3K ﹤0.01%
84
+42
971
$3K ﹤0.01%
11
+6
972
$3K ﹤0.01%
+1
973
$3K ﹤0.01%
16
-13
974
$3K ﹤0.01%
33
+2
975
$3K ﹤0.01%
331
37 38
39
40 41