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
551
$10K ﹤0.01%
+109
552
$10K ﹤0.01%
316
+300
553
$10K ﹤0.01%
1,562
+1,003
554
$10K ﹤0.01%
121
+119
555
$10K ﹤0.01%
75
-52
556
$10K ﹤0.01%
373
+312
557
$10K ﹤0.01%
+221
558
$10K ﹤0.01%
113
+3
559
$10K ﹤0.01%
98
+4
560
$9K ﹤0.01%
+476
561
$9K ﹤0.01%
301
+230
562
$9K ﹤0.01%
192
+189
563
$9K ﹤0.01%
+189
564
$9K ﹤0.01%
481
565
$9K ﹤0.01%
115
+75
566
$9K ﹤0.01%
83
567
$9K ﹤0.01%
+1,660
568
$9K ﹤0.01%
705
+298
569
$9K ﹤0.01%
+152
570
$9K ﹤0.01%
584
+467
571
$9K ﹤0.01%
279
+118
572
$9K ﹤0.01%
59
+9
573
$9K ﹤0.01%
+568
574
$9K ﹤0.01%
489
575
$8K ﹤0.01%
994
-243
21 22
23
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