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%
29
+4
902
$1K ﹤0.01%
+51
903
$1K ﹤0.01%
+102
904
$1K ﹤0.01%
4
905
$1K ﹤0.01%
20
906
$1K ﹤0.01%
+16
907
$1K ﹤0.01%
105
+81
908
$1K ﹤0.01%
14
909
$1K ﹤0.01%
103
+28
910
$1K ﹤0.01%
+5
911
$1K ﹤0.01%
+38
912
$1K ﹤0.01%
+150
913
$1K ﹤0.01%
71
+68
914
$1K ﹤0.01%
+72
915
$1K ﹤0.01%
+40
916
$1K ﹤0.01%
+27
917
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+13
918
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+34
919
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64
+19
920
$1K ﹤0.01%
117
-48
921
$1K ﹤0.01%
+44
922
$1K ﹤0.01%
1,321
+995
923
$1K ﹤0.01%
+11
924
$1K ﹤0.01%
+69
925
$1K ﹤0.01%
191
+89
35 36
37
38 39