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
751
$2K ﹤0.01%
120
-537
752
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83
753
$2K ﹤0.01%
+119
754
$2K ﹤0.01%
55
+8
755
$2K ﹤0.01%
20
756
$2K ﹤0.01%
+287
757
$2K ﹤0.01%
+297
758
$2K ﹤0.01%
+29
759
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+83
760
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100
-20
761
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30
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762
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+26
763
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+54
764
$2K ﹤0.01%
172
+139
765
$2K ﹤0.01%
+232
766
$2K ﹤0.01%
10
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767
$2K ﹤0.01%
51
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768
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769
$2K ﹤0.01%
12
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770
$2K ﹤0.01%
25
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771
$2K ﹤0.01%
85
-53
772
$2K ﹤0.01%
8
773
$2K ﹤0.01%
+220
774
$2K ﹤0.01%
224
+77
775
$2K ﹤0.01%
18
+11
29 30
31
32 33