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
626
$6K ﹤0.01%
187
627
$6K ﹤0.01%
484
+4
628
$6K ﹤0.01%
149
+1
629
$6K ﹤0.01%
+411
630
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+159
631
$6K ﹤0.01%
59
+55
632
$6K ﹤0.01%
+550
633
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205
-37
635
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9
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$5K ﹤0.01%
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$5K ﹤0.01%
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43
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482
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646
$5K ﹤0.01%
24
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647
$5K ﹤0.01%
101
-111
648
$5K ﹤0.01%
30
+27
649
$5K ﹤0.01%
+248
650
$5K ﹤0.01%
728
+626
24 25
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27 28