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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
676
$4K ﹤0.01%
493
+244
677
$4K ﹤0.01%
+131
678
$4K ﹤0.01%
127
+68
679
$4K ﹤0.01%
128
+114
680
$4K ﹤0.01%
+238
681
$4K ﹤0.01%
+106
682
$4K ﹤0.01%
96
683
$4K ﹤0.01%
+144
684
$4K ﹤0.01%
+415
685
$4K ﹤0.01%
65
+4
686
$4K ﹤0.01%
167
+149
687
$4K ﹤0.01%
78
688
$4K ﹤0.01%
32
+10
689
$4K ﹤0.01%
+76
690
$4K ﹤0.01%
48
+45
691
$4K ﹤0.01%
152
-45
692
$4K ﹤0.01%
378
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693
$3K ﹤0.01%
74
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694
$3K ﹤0.01%
140
-210
695
$3K ﹤0.01%
+34
696
$3K ﹤0.01%
+838
697
$3K ﹤0.01%
250
-50
698
$3K ﹤0.01%
24
+12
699
$3K ﹤0.01%
327
+239
700
$3K ﹤0.01%
+58
26 27
28
29 30