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
1176
$1K ﹤0.01%
3
-3
1177
$1K ﹤0.01%
+17
1178
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+25
1179
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64
1180
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280
1181
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5
+2
1182
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6
1183
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+236
1184
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32
1185
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40
1186
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60
1187
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8
+2
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+19
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23
+10
1190
$1K ﹤0.01%
20
+14
1191
$1K ﹤0.01%
131
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1192
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1193
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67
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1194
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+25
1195
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13
+3
1196
$1K ﹤0.01%
7
-195
1197
$1K ﹤0.01%
7
1198
$1K ﹤0.01%
9
-16
1199
$1K ﹤0.01%
+13
1200
$1K ﹤0.01%
8
46 47
48
49 50