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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
976
$1K ﹤0.01%
+18
977
$1K ﹤0.01%
24
+10
978
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33
+14
979
$1K ﹤0.01%
+33
980
$1K ﹤0.01%
+74
981
$1K ﹤0.01%
+68
982
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157
+78
983
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69
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984
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28
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987
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40
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+70
989
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99
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990
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3
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203
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994
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+46
995
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29
+4
996
$1K ﹤0.01%
+26
997
$1K ﹤0.01%
46
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998
$1K ﹤0.01%
+182
999
$1K ﹤0.01%
47
1000
$1K ﹤0.01%
+23
38 39
40
41 42