We are live on ! Find out more
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
1051
$2K ﹤0.01%
46
+8
1052
$2K ﹤0.01%
196
1053
$2K ﹤0.01%
48
1054
$2K ﹤0.01%
46
-87
1055
$2K ﹤0.01%
21
+5
1056
$2K ﹤0.01%
15
+14
1057
$2K ﹤0.01%
26
-98
1058
$2K ﹤0.01%
59
+21
1059
$2K ﹤0.01%
16
-26
1060
$2K ﹤0.01%
86
-28
1061
$2K ﹤0.01%
51
1062
$2K ﹤0.01%
72
-1
1063
$2K ﹤0.01%
33
1064
$2K ﹤0.01%
157
+17
1065
$2K ﹤0.01%
+22
1066
$2K ﹤0.01%
103
1067
$2K ﹤0.01%
107
1068
$2K ﹤0.01%
81
+34
1069
$2K ﹤0.01%
+1
1070
$2K ﹤0.01%
22
1071
$2K ﹤0.01%
22
-330
1072
$2K ﹤0.01%
50
1073
$2K ﹤0.01%
100
+27
1074
$2K ﹤0.01%
72
+58
1075
$2K ﹤0.01%
58
-136
41 42
43
44 45