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
1101
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1102
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-5
1103
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1104
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1105
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-49,555
1108
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1109
$0 ﹤0.01%
50
+20
1110
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1
1111
$0 ﹤0.01%
19
-14
1112
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-21
1113
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-1,080
1114
– –
-328
1115
$0 ﹤0.01%
+7
1116
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-23
1117
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-250
1118
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1119
$0 ﹤0.01%
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1120
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+22
1121
– –
-450
1122
$0 ﹤0.01%
4
1123
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+28
1124
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+81
1125
$0 ﹤0.01%
+12
43 44
45
46 47