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
1001
$1K ﹤0.01%
28
+21
1002
$1K ﹤0.01%
40
+17
1003
$1K ﹤0.01%
+70
1004
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36
-12
1005
$1K ﹤0.01%
+308
1006
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+50
1007
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136
-98
1008
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1009
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203
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1010
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29
+4
1011
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1012
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46
-23
1013
$1K ﹤0.01%
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1014
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1015
$1K ﹤0.01%
+23
1016
$1K ﹤0.01%
19
+10
1017
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93
1018
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18
+10
1019
$1K ﹤0.01%
75
-5
1020
$1K ﹤0.01%
27
+9
1021
$1K ﹤0.01%
55
+7
1022
$1K ﹤0.01%
+51
1023
$1K ﹤0.01%
+39
1024
$1K ﹤0.01%
43
+23
1025
$1K ﹤0.01%
114
-26
39 40
41
42 43