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%
100
-20
752
$2K ﹤0.01%
30
+16
753
$2K ﹤0.01%
+26
754
$2K ﹤0.01%
+54
755
$2K ﹤0.01%
172
+139
756
$2K ﹤0.01%
+232
757
$2K ﹤0.01%
10
+3
758
$2K ﹤0.01%
51
+36
759
$2K ﹤0.01%
47
+42
760
$2K ﹤0.01%
+188
761
$2K ﹤0.01%
40
+15
762
$2K ﹤0.01%
258
+57
763
$2K ﹤0.01%
17
-105
764
$2K ﹤0.01%
32
+26
765
$2K ﹤0.01%
+75
766
$2K ﹤0.01%
+88
767
$2K ﹤0.01%
145
+88
768
$2K ﹤0.01%
79
+43
769
$2K ﹤0.01%
22
+8
770
$2K ﹤0.01%
21
+3
771
$2K ﹤0.01%
241
+146
772
$2K ﹤0.01%
+46
773
$2K ﹤0.01%
+83
774
$2K ﹤0.01%
19
-16
775
$2K ﹤0.01%
86
+41
29 30
31
32 33