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
726
$3K ﹤0.01%
+82
727
$3K ﹤0.01%
54
+50
728
$3K ﹤0.01%
103
+85
729
$3K ﹤0.01%
+30
730
$3K ﹤0.01%
+691
731
$3K ﹤0.01%
247
+161
732
$3K ﹤0.01%
54
+11
733
$3K ﹤0.01%
408
+364
734
$3K ﹤0.01%
74
+61
735
$3K ﹤0.01%
+15
736
$3K ﹤0.01%
342
-528
737
$2K ﹤0.01%
+40
738
$2K ﹤0.01%
+28
739
$2K ﹤0.01%
627
+446
740
$2K ﹤0.01%
+50
741
$2K ﹤0.01%
43
+40
742
$2K ﹤0.01%
1,043
+433
743
$2K ﹤0.01%
+12
744
$2K ﹤0.01%
+140
745
$2K ﹤0.01%
165
+150
746
$2K ﹤0.01%
162
+155
747
$2K ﹤0.01%
36
748
$2K ﹤0.01%
+66
749
$2K ﹤0.01%
+27
750
$2K ﹤0.01%
163
-1
28 29
30
31 32