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
476
$15K ﹤0.01%
1,125
+497
477
$15K ﹤0.01%
+1,196
478
$15K ﹤0.01%
+125
479
$15K ﹤0.01%
206
+202
480
$15K ﹤0.01%
+6,511
481
$15K ﹤0.01%
232
482
$15K ﹤0.01%
98
483
$15K ﹤0.01%
260
+214
484
$15K ﹤0.01%
176
-15
485
$14K ﹤0.01%
324
486
$14K ﹤0.01%
207
+190
487
$14K ﹤0.01%
705
488
$14K ﹤0.01%
200
489
$14K ﹤0.01%
3,579
+682
490
$14K ﹤0.01%
2,006
+6
491
$14K ﹤0.01%
135
-3
492
$14K ﹤0.01%
29
+18
493
$14K ﹤0.01%
209
494
$14K ﹤0.01%
44
-2
495
$14K ﹤0.01%
1,026
+6
496
$14K ﹤0.01%
122
+21
497
$14K ﹤0.01%
+68
498
$14K ﹤0.01%
178
499
$14K ﹤0.01%
409
+332
500
$14K ﹤0.01%
91
+5
18 19
20
21 22