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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
1026
$1K ﹤0.01%
+212
1027
$1K ﹤0.01%
+51
1028
$1K ﹤0.01%
+102
1029
$1K ﹤0.01%
61
+10
1030
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+60
1031
$1K ﹤0.01%
45
1032
$1K ﹤0.01%
130
+62
1033
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+9
1034
$1K ﹤0.01%
497
+188
1035
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4
1036
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20
1037
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+16
1038
$1K ﹤0.01%
105
+81
1039
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14
1040
$1K ﹤0.01%
+24
1041
$1K ﹤0.01%
+32
1042
$1K ﹤0.01%
+10
1043
$1K ﹤0.01%
29
+9
1044
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+7
1045
$1K ﹤0.01%
10
+3
1046
$1K ﹤0.01%
+1,189
1047
$1K ﹤0.01%
336
-523
1048
$1K ﹤0.01%
135
+88
1049
$1K ﹤0.01%
+31
1050
$1K ﹤0.01%
+11
40 41
42
43 44