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
426
$21K 0.01%
140
427
$21K 0.01%
1,201
+163
428
$21K 0.01%
552
+293
429
$21K 0.01%
208
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430
$21K 0.01%
+431
431
$21K 0.01%
924
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432
$21K 0.01%
336
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433
$21K 0.01%
224
434
$20K 0.01%
277
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435
$20K 0.01%
447
436
$20K 0.01%
190
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437
$20K 0.01%
802
+259
438
$20K 0.01%
132
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439
$20K 0.01%
848
+299
440
$20K 0.01%
5,428
+4,415
441
$20K 0.01%
89
442
$20K 0.01%
424
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443
$19K 0.01%
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444
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39
445
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187
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446
$19K 0.01%
426
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447
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151
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448
$18K 0.01%
1,424
+768
449
$18K 0.01%
537
+352
450
$18K 0.01%
1,033
+62
16 17
18
19 20