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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
726
$3K ﹤0.01%
+57
727
$3K ﹤0.01%
+23
728
$3K ﹤0.01%
+90
729
$3K ﹤0.01%
+82
730
$3K ﹤0.01%
54
+50
731
$3K ﹤0.01%
103
+85
732
$3K ﹤0.01%
+30
733
$3K ﹤0.01%
+691
734
$3K ﹤0.01%
247
+161
735
$3K ﹤0.01%
54
+11
736
$3K ﹤0.01%
408
+364
737
$2K ﹤0.01%
627
+446
738
$2K ﹤0.01%
+50
739
$2K ﹤0.01%
43
+40
740
$2K ﹤0.01%
1,043
+433
741
$2K ﹤0.01%
+12
742
$2K ﹤0.01%
+140
743
$2K ﹤0.01%
165
+150
744
$2K ﹤0.01%
162
+155
745
$2K ﹤0.01%
36
746
$2K ﹤0.01%
+66
747
$2K ﹤0.01%
+27
748
$2K ﹤0.01%
163
-1
749
$2K ﹤0.01%
120
-537
750
$2K ﹤0.01%
83
28 29
30
31 32