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
876
$1K ﹤0.01%
56
877
$1K ﹤0.01%
+11
878
$1K ﹤0.01%
39
+22
879
$1K ﹤0.01%
93
880
$1K ﹤0.01%
62
+38
881
$1K ﹤0.01%
5
+1
882
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202
+30
883
$1K ﹤0.01%
+98
884
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14
+1
885
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96
+15
886
$1K ﹤0.01%
111
+92
887
$1K ﹤0.01%
+5
888
$1K ﹤0.01%
+177
889
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+474
890
$1K ﹤0.01%
31
+4
891
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152
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892
$1K ﹤0.01%
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$1K ﹤0.01%
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894
$1K ﹤0.01%
+137
895
$1K ﹤0.01%
+55
896
$1K ﹤0.01%
+50
897
$1K ﹤0.01%
+209
898
$1K ﹤0.01%
332
-21
899
$1K ﹤0.01%
+22
900
$1K ﹤0.01%
+7
34 35
36
37 38