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%
+17
1227
$1K ﹤0.01%
35
1228
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63
1229
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37
+16
1230
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15
-226
1231
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41
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+13
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91
1234
$1K ﹤0.01%
+24
1235
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58
-49
1236
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74
-17
1237
$1K ﹤0.01%
69
1238
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7
1239
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22
+7
1240
$1K ﹤0.01%
+27
1241
$1K ﹤0.01%
21
1242
$1K ﹤0.01%
+30
1243
$1K ﹤0.01%
82
+61
1244
$1K ﹤0.01%
73
1245
$1K ﹤0.01%
13
-68
1246
$1K ﹤0.01%
+13
1247
$1K ﹤0.01%
27
1248
$1K ﹤0.01%
+12
1249
$0 ﹤0.01%
+14
1250
$0 ﹤0.01%
+3
48 49
50
51 52