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
251
$45K 0.01%
837
+334
252
$44K 0.01%
629
+203
253
$44K 0.01%
431
+114
254
$44K 0.01%
1,157
+495
255
$44K 0.01%
2,779
+1,234
256
$44K 0.01%
781
+303
257
$44K 0.01%
1,286
+592
258
$43K 0.01%
530
+45
259
$43K 0.01%
464
+247
260
$43K 0.01%
872
+320
261
$42K 0.01%
437
+153
262
$42K 0.01%
11,479
+4,749
263
$42K 0.01%
1,944
+757
264
$42K 0.01%
370
+166
265
$42K 0.01%
1,815
+524
266
$41K 0.01%
499
+231
267
$41K 0.01%
596
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268
$41K 0.01%
+2,149
269
$40K 0.01%
430
+187
270
$40K 0.01%
529
271
$40K 0.01%
5,471
+4,765
272
$40K 0.01%
+2,230
273
$39K 0.01%
172
+10
274
$39K 0.01%
592
275
$39K 0.01%
1,498
+339
9 10
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