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
1101
$2K ﹤0.01%
59
1102
$2K ﹤0.01%
100
1103
$2K ﹤0.01%
53
1104
$2K ﹤0.01%
101
+2
1105
$2K ﹤0.01%
221
-34
1106
$2K ﹤0.01%
77
+14
1107
$2K ﹤0.01%
26
1108
$1K ﹤0.01%
+13
1109
$1K ﹤0.01%
91
1110
$1K ﹤0.01%
+24
1111
$1K ﹤0.01%
58
-49
1112
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74
-17
1113
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69
1114
$1K ﹤0.01%
+18
1115
$1K ﹤0.01%
8
-11
1116
$1K ﹤0.01%
440
+353
1117
$1K ﹤0.01%
104
1118
$1K ﹤0.01%
25
1119
$1K ﹤0.01%
22
1120
$1K ﹤0.01%
+16
1121
$1K ﹤0.01%
9
1122
$1K ﹤0.01%
33
+2
1123
$1K ﹤0.01%
+6
1124
$1K ﹤0.01%
59
1125
$1K ﹤0.01%
5
-3
43 44
45
46 47