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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
1176
$1K ﹤0.01%
280
1177
$1K ﹤0.01%
60
1178
$1K ﹤0.01%
20
+14
1179
$1K ﹤0.01%
131
-269
1180
$1K ﹤0.01%
77
-206
1181
$1K ﹤0.01%
67
-430
1182
$1K ﹤0.01%
+25
1183
$1K ﹤0.01%
13
+3
1184
$1K ﹤0.01%
7
-195
1185
$1K ﹤0.01%
+20
1186
$1K ﹤0.01%
58
1187
$1K ﹤0.01%
+2
1188
$1K ﹤0.01%
+27
1189
$1K ﹤0.01%
21
1190
$1K ﹤0.01%
+30
1191
$1K ﹤0.01%
82
+61
1192
$1K ﹤0.01%
73
1193
$1K ﹤0.01%
1
-1
1194
$1K ﹤0.01%
9
+1
1195
$1K ﹤0.01%
6
+1
1196
$1K ﹤0.01%
36
1197
$1K ﹤0.01%
+10
1198
$1K ﹤0.01%
13
-68
1199
$1K ﹤0.01%
27
1200
$1K ﹤0.01%
+12
46 47
48
49 50