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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
1001
$3K ﹤0.01%
+31
1002
$2K ﹤0.01%
45
1003
$2K ﹤0.01%
28
+24
1004
$2K ﹤0.01%
653
+480
1005
$2K ﹤0.01%
+70
1006
$2K ﹤0.01%
59
1007
$2K ﹤0.01%
77
1008
$2K ﹤0.01%
20
+4
1009
$2K ﹤0.01%
26
1010
$2K ﹤0.01%
59
+8
1011
$2K ﹤0.01%
68
1012
$2K ﹤0.01%
200
1013
$2K ﹤0.01%
21
1014
$2K ﹤0.01%
+261
1015
$2K ﹤0.01%
74
1016
$2K ﹤0.01%
29
-3
1017
$2K ﹤0.01%
192
+69
1018
$2K ﹤0.01%
32
+3
1019
$2K ﹤0.01%
92
1020
$2K ﹤0.01%
+46
1021
$2K ﹤0.01%
205
+30
1022
$2K ﹤0.01%
90
1023
$2K ﹤0.01%
13
1024
$2K ﹤0.01%
25
1025
$2K ﹤0.01%
39
-29
39 40
41
42 43