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
901
$1K ﹤0.01%
+40
902
$1K ﹤0.01%
124
+48
903
$1K ﹤0.01%
373
+109
904
$1K ﹤0.01%
+18
905
$1K ﹤0.01%
+193
906
$1K ﹤0.01%
2,808
+245
907
$1K ﹤0.01%
1,985
+1,225
908
$1K ﹤0.01%
+249
909
$1K ﹤0.01%
513
+305
910
$1K ﹤0.01%
+333
911
$1K ﹤0.01%
197
+3
912
$1K ﹤0.01%
+27
913
$1K ﹤0.01%
+13
914
$1K ﹤0.01%
+34
915
$1K ﹤0.01%
64
+19
916
$1K ﹤0.01%
117
-48
917
$1K ﹤0.01%
126
918
$1K ﹤0.01%
+44
919
$1K ﹤0.01%
1,321
+995
920
$1K ﹤0.01%
+46
921
$1K ﹤0.01%
+5
922
$1K ﹤0.01%
+11
923
$1K ﹤0.01%
+69
924
$1K ﹤0.01%
191
+89
925
$1K ﹤0.01%
+47
35 36
37
38 39