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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
1151
$1K ﹤0.01%
8
-3
1152
$1K ﹤0.01%
87
1153
$1K ﹤0.01%
43
1154
$1K ﹤0.01%
60
1155
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33
+2
1156
$1K ﹤0.01%
+6
1157
$1K ﹤0.01%
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1158
$1K ﹤0.01%
5
-3
1159
$1K ﹤0.01%
+48
1160
$1K ﹤0.01%
+15
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$1K ﹤0.01%
+36
1162
$1K ﹤0.01%
247
+67
1163
$1K ﹤0.01%
+16
1164
$1K ﹤0.01%
+25
1165
$1K ﹤0.01%
20
1166
$1K ﹤0.01%
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-23
1167
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10
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1168
$1K ﹤0.01%
10
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1169
$1K ﹤0.01%
+11
1170
$1K ﹤0.01%
13
1171
$1K ﹤0.01%
36
1172
$1K ﹤0.01%
3
-3
1173
$1K ﹤0.01%
+17
1174
$1K ﹤0.01%
+25
1175
$1K ﹤0.01%
64
45 46
47
48 49