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
601
$7K ﹤0.01%
+5,388
602
$7K ﹤0.01%
67
+60
603
$7K ﹤0.01%
+174
604
$7K ﹤0.01%
301
+254
605
$7K ﹤0.01%
+60
606
$7K ﹤0.01%
320
-2
607
$7K ﹤0.01%
125
+109
608
$7K ﹤0.01%
+242
609
$7K ﹤0.01%
45
610
$7K ﹤0.01%
140
+64
611
$7K ﹤0.01%
80
+16
612
$7K ﹤0.01%
300
+150
613
$7K ﹤0.01%
124
+42
614
$7K ﹤0.01%
+390
615
$7K ﹤0.01%
239
+134
616
$6K ﹤0.01%
10
617
$6K ﹤0.01%
316
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618
$6K ﹤0.01%
2,395
+2,360
619
$6K ﹤0.01%
133
+63
620
$6K ﹤0.01%
323
-244
621
$6K ﹤0.01%
+907
622
$6K ﹤0.01%
74
+23
623
$6K ﹤0.01%
150
-936
624
$6K ﹤0.01%
+406
625
$6K ﹤0.01%
364
+155
23 24
25
26 27