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
1401
– –
-13
1402
– –
0
1403
– –
-61
1404
$0 ﹤0.01%
52
+4
1405
$0 ﹤0.01%
21
1406
– –
-49
1407
$0 ﹤0.01%
2
1408
– –
-115
1409
– –
0
1410
$0 ﹤0.01%
7
1411
– –
-1,860
1412
– –
-846
1413
– –
-142
1414
$0 ﹤0.01%
17
1415
– –
-35
1416
– –
-4
1417
– –
-3,632
1418
– –
-1,468
1419
– –
0
1420
– –
0
1421
– –
-1
1422
$0 ﹤0.01%
39
1423
– –
-20
1424
$0 ﹤0.01%
9
-62
1425
$0 ﹤0.01%
23
+5
54 55 56
57
58