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
1126
$1K ﹤0.01%
+48
1127
$1K ﹤0.01%
+15
1128
$1K ﹤0.01%
+36
1129
$1K ﹤0.01%
247
+67
1130
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+25
1131
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20
1132
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+23
1133
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+17
1134
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43
+40
1135
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43
-23
1136
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1137
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1138
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1139
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+54
1140
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15
-54
1141
$1K ﹤0.01%
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1142
$1K ﹤0.01%
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11
1144
$1K ﹤0.01%
+15
1145
$1K ﹤0.01%
+25
1146
$1K ﹤0.01%
+6
1147
$1K ﹤0.01%
18
1148
$1K ﹤0.01%
43
1149
$1K ﹤0.01%
9
-320
1150
$1K ﹤0.01%
120
44 45
46
47 48