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
126
$115K 0.03%
2,152
-2,705
127
$113K 0.03%
2,802
+810
128
$111K 0.03%
2,796
+2,423
129
$108K 0.03%
8,894
+4,231
130
$107K 0.03%
3,132
131
$107K 0.03%
2,404
-680
132
$106K 0.03%
503
+25
133
$105K 0.03%
2,397
+1,517
134
$104K 0.03%
+5,344
135
$103K 0.03%
1,803
-149
136
$102K 0.03%
1,032
+558
137
$102K 0.03%
1,692
+3
138
$101K 0.03%
1,325
+130
139
$101K 0.03%
1,065
+442
140
$101K 0.03%
+1,066
141
$99K 0.03%
2,117
+5
142
$98K 0.03%
537
-112
143
$97K 0.03%
2,178
+1,064
144
$97K 0.03%
1,014
+491
145
$96K 0.03%
2,091
+47
146
$95K 0.03%
1,695
+1,470
147
$95K 0.03%
687
+211
148
$95K 0.03%
605
-166
149
$94K 0.03%
+1,347
150
$93K 0.03%
+7,216
4 5
6
7 8