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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
976
$3K ﹤0.01%
33
+2
977
$3K ﹤0.01%
331
978
$3K ﹤0.01%
232
979
$3K ﹤0.01%
15
+6
980
$3K ﹤0.01%
43
981
$3K ﹤0.01%
74
982
$3K ﹤0.01%
32
+19
983
$3K ﹤0.01%
660
+112
984
$3K ﹤0.01%
+21
985
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88
986
$3K ﹤0.01%
161
+1
987
$3K ﹤0.01%
47
988
$3K ﹤0.01%
110
-670
989
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28
-8
990
$3K ﹤0.01%
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991
$3K ﹤0.01%
10
992
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10
+1
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$3K ﹤0.01%
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994
$3K ﹤0.01%
352
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995
$3K ﹤0.01%
143
-74
996
$3K ﹤0.01%
118
+84
997
$3K ﹤0.01%
110
998
$3K ﹤0.01%
39
+19
999
$3K ﹤0.01%
142
1000
$3K ﹤0.01%
19
-27
38 39
40
41 42