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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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%
+98
652
$5K ﹤0.01%
288
+176
653
$5K ﹤0.01%
+625
654
$5K ﹤0.01%
1,920
-1,154
655
$5K ﹤0.01%
+248
656
$5K ﹤0.01%
728
+626
657
$5K ﹤0.01%
+132
658
$5K ﹤0.01%
+304
659
$4K ﹤0.01%
193
+149
660
$4K ﹤0.01%
403
+10
661
$4K ﹤0.01%
+69
662
$4K ﹤0.01%
48
+44
663
$4K ﹤0.01%
72
+67
664
$4K ﹤0.01%
100
-28
665
$4K ﹤0.01%
89
+24
666
$4K ﹤0.01%
+33
667
$4K ﹤0.01%
157
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668
$4K ﹤0.01%
131
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669
$4K ﹤0.01%
632
+289
670
$4K ﹤0.01%
+57
671
$4K ﹤0.01%
+85
672
$4K ﹤0.01%
+369
673
$4K ﹤0.01%
+204
674
$4K ﹤0.01%
40
+33
675
$4K ﹤0.01%
30
+15
25 26
27
28 29