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
326
$32K 0.01%
302
+96
327
$32K 0.01%
298
-26
328
$32K 0.01%
1,983
+470
329
$32K 0.01%
1,378
+4
330
$32K 0.01%
180
+126
331
$32K 0.01%
+278
332
$31K 0.01%
340
+96
333
$31K 0.01%
120
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334
$31K 0.01%
1,292
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335
$31K 0.01%
504
-359
336
$31K 0.01%
230
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337
$31K 0.01%
514
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338
$31K 0.01%
210
339
$31K 0.01%
1,528
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340
$31K 0.01%
408
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341
$30K 0.01%
150
-1
342
$30K 0.01%
510
343
$30K 0.01%
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524
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346
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992
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347
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348
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1,347
+5
349
$30K 0.01%
428
-270
350
$30K 0.01%
1,363
+5
12 13
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