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
276
$39K 0.01%
16,705
+4,112
277
$39K 0.01%
652
-452
278
$39K 0.01%
797
+221
279
$39K 0.01%
858
-9
280
$39K 0.01%
482
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281
$39K 0.01%
184
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282
$39K 0.01%
726
+300
283
$39K 0.01%
855
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284
$39K 0.01%
229
+78
285
$38K 0.01%
1,541
-228
286
$38K 0.01%
261
+105
287
$38K 0.01%
124
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288
$38K 0.01%
279
+128
289
$38K 0.01%
131
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290
$38K 0.01%
7,901
+3,383
291
$38K 0.01%
382
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292
$38K 0.01%
823
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293
$37K 0.01%
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294
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998
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295
$37K 0.01%
235
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296
$36K 0.01%
11,761
+4,766
297
$36K 0.01%
711
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298
$36K 0.01%
193
+54
299
$36K 0.01%
300
-15
300
$36K 0.01%
512
+286
10 11
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