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
1101
$2K ﹤0.01%
154
-410
1102
$2K ﹤0.01%
13
+8
1103
$2K ﹤0.01%
+50
1104
$2K ﹤0.01%
23
+10
1105
$2K ﹤0.01%
101
+2
1106
$2K ﹤0.01%
77
+14
1107
$2K ﹤0.01%
26
1108
$1K ﹤0.01%
8
1109
$1K ﹤0.01%
9
-56
1110
$1K ﹤0.01%
+7
1111
$1K ﹤0.01%
18
+17
1112
$1K ﹤0.01%
+18
1113
$1K ﹤0.01%
8
-11
1114
$1K ﹤0.01%
440
+353
1115
$1K ﹤0.01%
104
1116
$1K ﹤0.01%
25
1117
$1K ﹤0.01%
22
1118
$1K ﹤0.01%
+13
1119
$1K ﹤0.01%
58
-49
1120
$1K ﹤0.01%
31
1121
$1K ﹤0.01%
23
1122
$1K ﹤0.01%
12
1123
$1K ﹤0.01%
+54
1124
$1K ﹤0.01%
15
-54
1125
$1K ﹤0.01%
+45
43 44
45
46 47