EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$50.9M
2
+$22.5M
3
+$10.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.46M

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
OSH
Oak Street Health, Inc.
OSH
+$997K

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
1476
– –
-97
1477
$0 ﹤0.01%
1
1478
– –
-592
1479
– –
-92
1480
– –
-279
1481
$0 ﹤0.01%
8
1482
– –
-5
1483
– –
-9
1484
– –
0
1485
$0 ﹤0.01%
5
1486
– –
0
1487
– –
-44
1488
$0 ﹤0.01%
6
-18
1489
$0 ﹤0.01%
4
1490
– –
-1
1491
– –
-52
1492
$0 ﹤0.01%
1
-806
1493
– –
-10,045
1494
– –
0
1495
$0 ﹤0.01%
+7
1496
$0 ﹤0.01%
26
1497
$0 ﹤0.01%
11
56 57 58 59
60