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
301
$36K 0.01%
753
+331
302
$36K 0.01%
963
+463
303
$36K 0.01%
550
+176
304
$36K 0.01%
3,520
+1,739
305
$35K 0.01%
110
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306
$35K 0.01%
464
+200
307
$35K 0.01%
677
+320
308
$34K 0.01%
636
309
$34K 0.01%
534
+366
310
$34K 0.01%
810
+230
311
$34K 0.01%
1,066
+553
312
$34K 0.01%
1,268
+1,012
313
$34K 0.01%
2,031
+826
314
$34K 0.01%
345
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315
$33K 0.01%
39
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316
$33K 0.01%
1,018
+575
317
$33K 0.01%
492
318
$33K 0.01%
606
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425
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320
$33K 0.01%
1,196
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321
$33K 0.01%
926
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322
$33K 0.01%
2,096
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323
$33K 0.01%
+247
324
$33K 0.01%
361
+143
325
$32K 0.01%
396
-307
11 12
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