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
1226
$1K ﹤0.01%
41
+2
1227
$1K ﹤0.01%
2
-5
1228
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32
1230
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129
1231
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65
1232
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44
1233
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26
+6
1234
$1K ﹤0.01%
+204
1235
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16
+3
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$1K ﹤0.01%
13
1237
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+25
1238
$1K ﹤0.01%
198
1239
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19
1240
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33
+5
1241
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19
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1244
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35
1245
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63
1246
$1K ﹤0.01%
37
+16
1247
$1K ﹤0.01%
15
-226
1248
$1K ﹤0.01%
41
1249
– –
-12
1250
– –
-48
48 49
50
51 52