We are live on ! Find out more
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
1226
$1K ﹤0.01%
63
1227
$1K ﹤0.01%
37
+16
1228
$1K ﹤0.01%
15
-226
1229
$1K ﹤0.01%
41
1230
$1K ﹤0.01%
+13
1231
$1K ﹤0.01%
91
1232
$1K ﹤0.01%
+24
1233
$1K ﹤0.01%
74
-17
1234
$1K ﹤0.01%
69
1235
$1K ﹤0.01%
+23
1236
$1K ﹤0.01%
+17
1237
$1K ﹤0.01%
43
+40
1238
$1K ﹤0.01%
5
+2
1239
$1K ﹤0.01%
6
1240
$1K ﹤0.01%
+236
1241
$1K ﹤0.01%
32
1242
$1K ﹤0.01%
40
1243
$1K ﹤0.01%
8
+2
1244
$1K ﹤0.01%
+19
1245
$1K ﹤0.01%
23
+10
1246
$1K ﹤0.01%
7
1247
$1K ﹤0.01%
9
-16
1248
$1K ﹤0.01%
+13
1249
$0 ﹤0.01%
2
1250
– –
-42
48 49
50
51 52