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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
1201
$1K ﹤0.01%
16
+1
1202
$1K ﹤0.01%
76
+42
1203
$1K ﹤0.01%
30
1204
$1K ﹤0.01%
+9
1205
$1K ﹤0.01%
113
1206
$1K ﹤0.01%
29
1207
$1K ﹤0.01%
41
+2
1208
$1K ﹤0.01%
2
-5
1209
$1K ﹤0.01%
19
1210
$1K ﹤0.01%
32
1211
$1K ﹤0.01%
129
1212
$1K ﹤0.01%
65
1213
$1K ﹤0.01%
29
1214
$1K ﹤0.01%
26
+6
1215
$1K ﹤0.01%
+204
1216
$1K ﹤0.01%
16
+3
1217
$1K ﹤0.01%
13
1218
$1K ﹤0.01%
+25
1219
$1K ﹤0.01%
198
1220
$1K ﹤0.01%
19
1221
$1K ﹤0.01%
33
+5
1222
$1K ﹤0.01%
18
1223
$1K ﹤0.01%
19
-40
1224
$1K ﹤0.01%
+17
1225
$1K ﹤0.01%
35
47 48
49
50 51