EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$13.4M
2
+$9.74M
3
+$3.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.65M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.51M

Top Sells

1
+$279K
2
+$236K
3
+$194K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
5
TTD icon
Trade Desk
TTD
+$104K

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
226
$51K 0.01%
1,014
+432
227
$50K 0.01%
851
+330
228
$50K 0.01%
3,220
+742
229
$50K 0.01%
808
+324
230
$50K 0.01%
1,524
+592
231
$49K 0.01%
741
+226
232
$49K 0.01%
750
233
$49K 0.01%
1,456
+757
234
$48K 0.01%
1,627
+38
235
$48K 0.01%
1,176
+426
236
$48K 0.01%
3,184
+1,561
237
$48K 0.01%
837
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238
$48K 0.01%
5,966
+2,856
239
$47K 0.01%
765
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240
$47K 0.01%
2,178
+795
241
$47K 0.01%
537
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242
$47K 0.01%
337
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243
$47K 0.01%
888
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244
$46K 0.01%
648
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245
$46K 0.01%
900
246
$46K 0.01%
203
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247
$46K 0.01%
527
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248
$45K 0.01%
623
249
$45K 0.01%
435
+159
250
$45K 0.01%
654
8 9
10
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