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%
+47
927
$1K ﹤0.01%
+9
928
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25
929
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+132
930
$1K ﹤0.01%
+70
931
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+17
932
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39
-39
933
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+24
934
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130
+62
935
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7
+3
936
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937
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938
$1K ﹤0.01%
+36
939
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+102
940
$1K ﹤0.01%
38
-23
941
$1K ﹤0.01%
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942
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+160
943
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14
944
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+50
945
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+205
946
$1K ﹤0.01%
66
+32
947
$1K ﹤0.01%
+19
948
$1K ﹤0.01%
4
+2
949
$1K ﹤0.01%
20
-16
950
$1K ﹤0.01%
+23
36 37
38
39 40