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
1276
– –
-6
1277
– –
-392
1278
– –
-11
1279
– –
-20
1280
– –
-36
1281
– –
-2,640
1282
– –
0
1283
– –
0
1284
– –
0
1285
– –
0
1286
– –
-962
1287
$0 ﹤0.01%
+4
1288
$0 ﹤0.01%
+2
1289
$0 ﹤0.01%
13
1290
– –
-24
1291
$0 ﹤0.01%
+41
1292
– –
-46
1293
$0 ﹤0.01%
+24
1294
$0 ﹤0.01%
87
+39
1295
$0 ﹤0.01%
+706
1296
$0 ﹤0.01%
105
+1
1297
– –
0
1298
$0 ﹤0.01%
129
+40
1299
$0 ﹤0.01%
7
1300
– –
0
50 51
52
53 54