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
851
$1K ﹤0.01%
+13
852
$1K ﹤0.01%
27
+26
853
$1K ﹤0.01%
+57
854
$1K ﹤0.01%
21
-941
855
$1K ﹤0.01%
73
+44
856
$1K ﹤0.01%
+35
857
$1K ﹤0.01%
+34
858
$1K ﹤0.01%
35
+32
859
$1K ﹤0.01%
+50
860
$1K ﹤0.01%
+50
861
$1K ﹤0.01%
678
+462
862
$1K ﹤0.01%
+72
863
$1K ﹤0.01%
+16
864
$1K ﹤0.01%
31
+20
865
$1K ﹤0.01%
97
+55
866
$1K ﹤0.01%
9
+1
867
$1K ﹤0.01%
174
+75
868
$1K ﹤0.01%
+5
869
$1K ﹤0.01%
+38
870
$1K ﹤0.01%
+150
871
$1K ﹤0.01%
71
+68
872
$1K ﹤0.01%
539
+283
873
$1K ﹤0.01%
+3
874
$1K ﹤0.01%
+11
875
$1K ﹤0.01%
68
-8
33 34
35
36 37