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
351
$30K 0.01%
1,352
+5
352
$29K 0.01%
595
+273
353
$29K 0.01%
1,334
+5
354
$29K 0.01%
2,335
+1,425
355
$29K 0.01%
307
+3
356
$29K 0.01%
280
+119
357
$29K 0.01%
273
+71
358
$29K 0.01%
1,282
+5
359
$29K 0.01%
1,381
+6
360
$28K 0.01%
+239
361
$28K 0.01%
80
+6
362
$28K 0.01%
302
+73
363
$28K 0.01%
85
364
$28K 0.01%
1,442
+783
365
$28K 0.01%
254
+84
366
$28K 0.01%
2,200
367
$28K 0.01%
95
+48
368
$28K 0.01%
308
369
$28K 0.01%
2,030
+809
370
$27K 0.01%
332
+178
371
$27K 0.01%
757
+329
372
$27K 0.01%
275
+97
373
$27K 0.01%
425
-37
374
$27K 0.01%
613
+207
375
$27K 0.01%
725
+275
13 14
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