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
651
$5K ﹤0.01%
+132
652
$5K ﹤0.01%
+304
653
$5K ﹤0.01%
39
+9
654
$5K ﹤0.01%
51
+16
655
$5K ﹤0.01%
+98
656
$5K ﹤0.01%
288
+176
657
$5K ﹤0.01%
+625
658
$5K ﹤0.01%
1,920
-1,154
659
$4K ﹤0.01%
+69
660
$4K ﹤0.01%
193
+149
661
$4K ﹤0.01%
403
+10
662
$4K ﹤0.01%
48
+44
663
$4K ﹤0.01%
72
+67
664
$4K ﹤0.01%
100
-28
665
$4K ﹤0.01%
+33
666
$4K ﹤0.01%
157
+133
667
$4K ﹤0.01%
131
+110
668
$4K ﹤0.01%
632
+289
669
$4K ﹤0.01%
+57
670
$4K ﹤0.01%
+85
671
$4K ﹤0.01%
+369
672
$4K ﹤0.01%
+204
673
$4K ﹤0.01%
40
+33
674
$4K ﹤0.01%
30
+15
675
$4K ﹤0.01%
493
+244
25 26
27
28 29