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
576
$8K ﹤0.01%
119
-255
577
$8K ﹤0.01%
105
-280
578
$8K ﹤0.01%
424
+52
579
$8K ﹤0.01%
170
-1,667
580
$8K ﹤0.01%
321
+219
581
$8K ﹤0.01%
1,078
+747
582
$8K ﹤0.01%
110
-3
583
$8K ﹤0.01%
+223
584
$8K ﹤0.01%
216
+4
585
$8K ﹤0.01%
+248
586
$8K ﹤0.01%
1,200
+280
587
$8K ﹤0.01%
1,015
+741
588
$8K ﹤0.01%
132
+74
589
$8K ﹤0.01%
170
+132
590
$8K ﹤0.01%
43
-34
591
$8K ﹤0.01%
111
592
$8K ﹤0.01%
229
593
$8K ﹤0.01%
84
+45
594
$8K ﹤0.01%
236
+152
595
$8K ﹤0.01%
48
+43
596
$8K ﹤0.01%
93
+36
597
$7K ﹤0.01%
41
-78
598
$7K ﹤0.01%
114
+75
599
$7K ﹤0.01%
+62
600
$7K ﹤0.01%
1,384
-202
22 23
24
25 26