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
951
$1K ﹤0.01%
+17
952
$1K ﹤0.01%
+67
953
$1K ﹤0.01%
+46
954
$1K ﹤0.01%
74
+29
955
$1K ﹤0.01%
+13
956
$1K ﹤0.01%
10
957
$1K ﹤0.01%
+33
958
$1K ﹤0.01%
+70
959
$1K ﹤0.01%
55
+14
960
$1K ﹤0.01%
+21
961
$1K ﹤0.01%
+33
962
$1K ﹤0.01%
+11
963
$1K ﹤0.01%
+10
964
$1K ﹤0.01%
+66
965
$1K ﹤0.01%
85
+74
966
$1K ﹤0.01%
120
-18
967
$1K ﹤0.01%
+87
968
$1K ﹤0.01%
+152
969
$1K ﹤0.01%
+172
970
$1K ﹤0.01%
+18
971
$1K ﹤0.01%
108
+12
972
$1K ﹤0.01%
156
+68
973
$1K ﹤0.01%
33
974
$1K ﹤0.01%
18
+3
975
$1K ﹤0.01%
25
+1
37 38
39
40 41