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
801
$2K ﹤0.01%
86
+41
802
$2K ﹤0.01%
+519
803
$2K ﹤0.01%
838
+355
804
$2K ﹤0.01%
+50
805
$2K ﹤0.01%
+29
806
$2K ﹤0.01%
131
+73
807
$2K ﹤0.01%
126
+103
808
$2K ﹤0.01%
21
+16
809
$2K ﹤0.01%
119
+70
810
$2K ﹤0.01%
853
+588
811
$2K ﹤0.01%
+29
812
$2K ﹤0.01%
323
813
$2K ﹤0.01%
80
+50
814
$2K ﹤0.01%
+155
815
$2K ﹤0.01%
+513
816
$2K ﹤0.01%
+109
817
$2K ﹤0.01%
40
-43
818
$2K ﹤0.01%
+28
819
$2K ﹤0.01%
14
-36
820
$2K ﹤0.01%
92
+14
821
$2K ﹤0.01%
+77
822
$2K ﹤0.01%
129
+43
823
$1K ﹤0.01%
1,198
+745
824
$1K ﹤0.01%
+27
825
$1K ﹤0.01%
+292
31 32
33
34 35