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
1276
$0 ﹤0.01%
9
1277
$0 ﹤0.01%
+2
1278
– –
-156
1279
$0 ﹤0.01%
6
1280
– –
-364
1281
– –
-17
1282
$0 ﹤0.01%
7
1283
– –
-48
1284
$0 ﹤0.01%
8
1285
– –
-13
1286
– –
-127
1287
– –
-11
1288
– –
-68
1289
$0 ﹤0.01%
+2
1290
$0 ﹤0.01%
+6
1291
$0 ﹤0.01%
7
1292
– –
-276
1293
– –
0
1294
– –
-234
1295
– –
-32
1296
– –
-47
1297
– –
-518
1298
$0 ﹤0.01%
+2
1299
– –
-621
1300
– –
-1,202
50 51
52
53 54