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
526
$12K ﹤0.01%
426
527
$12K ﹤0.01%
463
+82
528
$12K ﹤0.01%
1,293
+411
529
$12K ﹤0.01%
340
+285
530
$12K ﹤0.01%
81
+58
531
$12K ﹤0.01%
1,130
+533
532
$12K ﹤0.01%
+341
533
$12K ﹤0.01%
114
534
$12K ﹤0.01%
+215
535
$12K ﹤0.01%
216
536
$11K ﹤0.01%
220
+13
537
$11K ﹤0.01%
347
+183
538
$11K ﹤0.01%
150
-196
539
$11K ﹤0.01%
179
540
$11K ﹤0.01%
+345
541
$11K ﹤0.01%
305
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542
$10K ﹤0.01%
706
543
$10K ﹤0.01%
2,314
+2,301
544
$10K ﹤0.01%
66
-118
545
$10K ﹤0.01%
407
+11
546
$10K ﹤0.01%
207
547
$10K ﹤0.01%
167
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548
$10K ﹤0.01%
558
+211
549
$10K ﹤0.01%
135
550
$10K ﹤0.01%
116
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