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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
776
$2K ﹤0.01%
+61
777
$2K ﹤0.01%
709
+695
778
$2K ﹤0.01%
+391
779
$2K ﹤0.01%
111
+102
780
$2K ﹤0.01%
59
+5
781
$2K ﹤0.01%
11
+6
782
$2K ﹤0.01%
47
+42
783
$2K ﹤0.01%
+188
784
$2K ﹤0.01%
40
+15
785
$2K ﹤0.01%
258
+57
786
$2K ﹤0.01%
17
-105
787
$2K ﹤0.01%
32
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788
$2K ﹤0.01%
+75
789
$2K ﹤0.01%
+88
790
$2K ﹤0.01%
145
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791
$2K ﹤0.01%
79
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792
$2K ﹤0.01%
22
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793
$2K ﹤0.01%
50
+28
794
$2K ﹤0.01%
21
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795
$2K ﹤0.01%
241
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796
$2K ﹤0.01%
+46
797
$2K ﹤0.01%
+83
798
$2K ﹤0.01%
19
-16
799
$2K ﹤0.01%
86
+41
800
$2K ﹤0.01%
+519
30 31
32
33 34