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
$361M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M

Top Sells

1
+$279K
2
+$236K
3
+$194K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$172K
5
CSL icon
Carlisle Companies
CSL
+$159K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.58%
3 Consumer Discretionary 1.31%
4 Communication Services 1.31%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.01%
273
+106
377
$26K 0.01%
167
+27
378
$26K 0.01%
928
379
$26K 0.01%
178
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380
$26K 0.01%
77
381
$26K 0.01%
1,320
+660
382
$26K 0.01%
724
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383
$26K 0.01%
+813
384
$26K 0.01%
931
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385
$26K 0.01%
197
+8
386
$25K 0.01%
1,691
+1,104
387
$25K 0.01%
3,035
+764
388
$25K 0.01%
823
389
$25K 0.01%
721
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390
$25K 0.01%
170
391
$25K 0.01%
1,203
-25
392
$25K 0.01%
384
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393
$24K 0.01%
508
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394
$24K 0.01%
465
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395
$24K 0.01%
1,708
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396
$24K 0.01%
274
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397
$24K 0.01%
1,399
+659
398
$23K 0.01%
4,539
+3,798
399
$23K 0.01%
149
-16
400
$23K 0.01%
502
+318
14 15
16
17 18