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
451
$18K 0.01%
630
-10
452
$18K 0.01%
138
+133
453
$18K 0.01%
150
-167
454
$18K 0.01%
+1,194
455
$18K 0.01%
150
+29
456
$17K ﹤0.01%
439
-37
457
$17K ﹤0.01%
+393
458
$17K ﹤0.01%
126
+21
459
$17K ﹤0.01%
353
+278
460
$17K ﹤0.01%
165
+13
461
$17K ﹤0.01%
500
-20
462
$17K ﹤0.01%
177
-61
463
$17K ﹤0.01%
175
+105
464
$16K ﹤0.01%
161
+60
465
$16K ﹤0.01%
161
+19
466
$16K ﹤0.01%
299
467
$16K ﹤0.01%
509
468
$16K ﹤0.01%
192
-233
469
$16K ﹤0.01%
286
+65
470
$16K ﹤0.01%
54
471
$16K ﹤0.01%
+1,755
472
$16K ﹤0.01%
185
+147
473
$16K ﹤0.01%
954
+236
474
$15K ﹤0.01%
+304
475
$15K ﹤0.01%
452
+300
17 18
19
20 21