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%
143
+82
827
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163
+124
828
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53
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829
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24
-59
830
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+70
831
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+974
832
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101
+64
833
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+895
834
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6
835
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11
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836
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837
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11
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838
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+13
839
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27
+26
840
$1K ﹤0.01%
+57
841
$1K ﹤0.01%
21
-941
842
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73
+44
843
$1K ﹤0.01%
+35
844
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+34
845
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35
+32
846
$1K ﹤0.01%
+50
847
$1K ﹤0.01%
+50
848
$1K ﹤0.01%
678
+462
849
$1K ﹤0.01%
+72
850
$1K ﹤0.01%
+16
32 33
34
35 36