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
401
$23K 0.01%
+113
402
$23K 0.01%
508
+78
403
$23K 0.01%
685
-11
404
$23K 0.01%
33
+11
405
$23K 0.01%
+203
406
$23K 0.01%
+323
407
$23K 0.01%
265
+108
408
$23K 0.01%
284
+193
409
$23K 0.01%
927
+174
410
$22K 0.01%
+250
411
$22K 0.01%
16
-2
412
$22K 0.01%
128
+100
413
$22K 0.01%
3,404
+737
414
$22K 0.01%
465
+81
415
$22K 0.01%
1,991
-1,393
416
$22K 0.01%
159
+22
417
$22K 0.01%
14,673
+4,504
418
$22K 0.01%
1,500
419
$22K 0.01%
539
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420
$22K 0.01%
289
+3
421
$22K 0.01%
496
+173
422
$22K 0.01%
555
+124
423
$22K 0.01%
762
+427
424
$21K 0.01%
1,445
+378
425
$21K 0.01%
1,216
15 16
17
18 19