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%
31
+20
852
$1K ﹤0.01%
97
+55
853
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9
+1
854
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174
+75
855
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539
+283
856
$1K ﹤0.01%
+3
857
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+11
858
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68
-8
859
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56
860
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+11
861
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39
+22
862
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93
863
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62
+38
864
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5
+1
865
$1K ﹤0.01%
202
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866
$1K ﹤0.01%
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867
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14
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868
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96
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869
$1K ﹤0.01%
111
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870
$1K ﹤0.01%
+5
871
$1K ﹤0.01%
+177
872
$1K ﹤0.01%
+474
873
$1K ﹤0.01%
31
+4
874
$1K ﹤0.01%
152
+95
875
$1K ﹤0.01%
+38
33 34
35
36 37