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
701
$3K ﹤0.01%
+56
702
$3K ﹤0.01%
+36
703
$3K ﹤0.01%
+86
704
$3K ﹤0.01%
+100
705
$3K ﹤0.01%
117
-24
706
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276
-386
707
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531
+27
708
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154
+112
709
$3K ﹤0.01%
71
+44
710
$3K ﹤0.01%
+220
711
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+50
712
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+181
713
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103
+74
714
$3K ﹤0.01%
+287
715
$3K ﹤0.01%
695
+671
716
$3K ﹤0.01%
+267
717
$3K ﹤0.01%
786
+9
718
$3K ﹤0.01%
65
+30
719
$3K ﹤0.01%
297
+295
720
$3K ﹤0.01%
543
+432
721
$3K ﹤0.01%
+21
722
$3K ﹤0.01%
+868
723
$3K ﹤0.01%
+57
724
$3K ﹤0.01%
+23
725
$3K ﹤0.01%
+90
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