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
26
$1.37M 0.38%
8,708
+3,952
27
$1.29M 0.36%
13,332
+2,467
28
$1.16M 0.32%
20,695
+15,105
29
$1.05M 0.29%
36,395
+34,310
30
$1.01M 0.28%
18,241
+17,541
31
$857K 0.24%
2,694
+2,413
32
$852K 0.24%
2,270
+79
33
$699K 0.19%
13,008
+7,900
34
$696K 0.19%
9,479
+5,484
35
$635K 0.18%
2,228
+1,283
36
$560K 0.16%
8,913
+8,772
37
$545K 0.15%
28,250
-5,410
38
$544K 0.15%
4,945
+699
39
$501K 0.14%
8,620
+2,760
40
$465K 0.13%
3,284
-647
41
$414K 0.11%
7,120
+1,040
42
$393K 0.11%
1,937
+1,609
43
$392K 0.11%
2,599
+352
44
$379K 0.1%
2,379
+2,369
45
$378K 0.1%
1,942
+1,915
46
$374K 0.1%
4,455
+4,452
47
$364K 0.1%
7,695
+6,811
48
$355K 0.1%
16,734
+13,525
49
$347K 0.1%
2,539
+155
50
$337K 0.09%
2,089
+844
1
2
3 4 5