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
1201
– –
-14
1202
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-10
1203
– –
-1,600
1204
$0 ﹤0.01%
+7
1205
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6
-11
1206
$0 ﹤0.01%
3
1207
– –
-49
1208
– –
0
1209
– –
0
1210
– –
-634
1211
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-4
1212
– –
-365
1213
– –
-21
1214
$0 ﹤0.01%
+5
1215
$0 ﹤0.01%
5
1216
$0 ﹤0.01%
2
1217
– –
-250
1218
– –
-612
1219
$0 ﹤0.01%
+174
1220
$0 ﹤0.01%
+6
1221
$0 ﹤0.01%
+5
1222
– –
-12
1223
– –
-2,055
1224
– –
-6
1225
$0 ﹤0.01%
+37
47 48
49
50 51