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
926
$1K ﹤0.01%
+9
927
$1K ﹤0.01%
25
928
$1K ﹤0.01%
+132
929
$1K ﹤0.01%
+70
930
$1K ﹤0.01%
+17
931
$1K ﹤0.01%
39
-39
932
$1K ﹤0.01%
+311
933
$1K ﹤0.01%
+11
934
$1K ﹤0.01%
+24
935
$1K ﹤0.01%
+32
936
$1K ﹤0.01%
+10
937
$1K ﹤0.01%
29
+9
938
$1K ﹤0.01%
+7
939
$1K ﹤0.01%
+96
940
$1K ﹤0.01%
130
+62
941
$1K ﹤0.01%
+196
942
$1K ﹤0.01%
7
+3
943
$1K ﹤0.01%
+44
944
$1K ﹤0.01%
+13
945
$1K ﹤0.01%
+36
946
$1K ﹤0.01%
+102
947
$1K ﹤0.01%
38
-23
948
$1K ﹤0.01%
+33
949
$1K ﹤0.01%
+160
950
$1K ﹤0.01%
14
36 37
38
39 40