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
176
$72K 0.02%
2,224
+2,217
177
$71K 0.02%
500
-6
178
$71K 0.02%
653
+145
179
$70K 0.02%
936
+440
180
$69K 0.02%
3,053
+2,919
181
$69K 0.02%
590
+209
182
$68K 0.02%
1,026
+234
183
$68K 0.02%
3,561
+399
184
$68K 0.02%
2,438
+1,036
185
$68K 0.02%
1,563
+753
186
$68K 0.02%
+300
187
$67K 0.02%
822
-239
188
$66K 0.02%
831
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189
$66K 0.02%
6,104
+6,063
190
$64K 0.02%
353
+98
191
$64K 0.02%
2,002
+1,573
192
$63K 0.02%
271
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193
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198
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194
$63K 0.02%
596
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195
$63K 0.02%
757
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196
$63K 0.02%
1,934
197
$62K 0.02%
1,200
198
$61K 0.02%
712
+416
199
$61K 0.02%
228
+117
200
$61K 0.02%
1,111
+158
6 7
8
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