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
1301
$0 ﹤0.01%
1
1302
– –
-227
1303
– –
-8
1304
– –
-134
1305
– –
-32
1306
$0 ﹤0.01%
12
-18
1307
– –
-184
1308
– –
0
1309
$0 ﹤0.01%
10
1310
– –
0
1311
$0 ﹤0.01%
135
-183
1312
– –
-10
1313
$0 ﹤0.01%
18
-10
1314
$0 ﹤0.01%
1
-116
1315
– –
-7
1316
– –
-45
1317
– –
-19
1318
$0 ﹤0.01%
+2
1319
$0 ﹤0.01%
40
+10
1320
– –
-4
1321
$0 ﹤0.01%
1
1322
$0 ﹤0.01%
+136
1323
$0 ﹤0.01%
72
1324
$0 ﹤0.01%
+1
1325
$0 ﹤0.01%
1
51 52
53
54 55