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
826
$1K ﹤0.01%
+10
827
$1K ﹤0.01%
+131
828
$1K ﹤0.01%
1,033
+579
829
$1K ﹤0.01%
+15
830
$1K ﹤0.01%
103
+28
831
$1K ﹤0.01%
+12
832
$1K ﹤0.01%
+60
833
$1K ﹤0.01%
16
+6
834
$1K ﹤0.01%
26
+10
835
$1K ﹤0.01%
57
+10
836
$1K ﹤0.01%
+37
837
$1K ﹤0.01%
531
+6
838
$1K ﹤0.01%
22
+4
839
$1K ﹤0.01%
143
+82
840
$1K ﹤0.01%
163
+124
841
$1K ﹤0.01%
53
+22
842
$1K ﹤0.01%
24
-59
843
$1K ﹤0.01%
+70
844
$1K ﹤0.01%
+974
845
$1K ﹤0.01%
101
+64
846
$1K ﹤0.01%
+895
847
$1K ﹤0.01%
6
848
$1K ﹤0.01%
11
+6
849
$1K ﹤0.01%
+8
850
$1K ﹤0.01%
11
+10
32 33
34
35 36