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
1326
– –
-22
1327
– –
-98
1328
– –
-2
1329
$0 ﹤0.01%
+14
1330
$0 ﹤0.01%
+1
1331
– –
-1,509
1332
$0 ﹤0.01%
+10
1333
$0 ﹤0.01%
+4
1334
– –
-53
1335
$0 ﹤0.01%
+28
1336
– –
-69
1337
– –
-39,495
1338
– –
-41
1339
– –
-224
1340
$0 ﹤0.01%
5
1341
– –
-71
1342
$0 ﹤0.01%
+4
1343
– –
-80
1344
– –
-43
1345
– –
-64
1346
– –
-29
1347
– –
-161
1348
– –
-61
1349
$0 ﹤0.01%
3
+2
1350
– –
-74
52 53
54
55 56