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
476
$15K ﹤0.01%
+1,196
477
$15K ﹤0.01%
+125
478
$15K ﹤0.01%
206
+202
479
$15K ﹤0.01%
+6,511
480
$15K ﹤0.01%
232
481
$15K ﹤0.01%
+304
482
$15K ﹤0.01%
98
483
$15K ﹤0.01%
260
+214
484
$15K ﹤0.01%
176
-15
485
$14K ﹤0.01%
324
486
$14K ﹤0.01%
207
+190
487
$14K ﹤0.01%
91
+5
488
$14K ﹤0.01%
705
489
$14K ﹤0.01%
200
490
$14K ﹤0.01%
3,579
+682
491
$14K ﹤0.01%
2,006
+6
492
$14K ﹤0.01%
135
-3
493
$14K ﹤0.01%
29
+18
494
$14K ﹤0.01%
209
495
$14K ﹤0.01%
178
496
$14K ﹤0.01%
409
+332
497
$14K ﹤0.01%
44
-2
498
$14K ﹤0.01%
1,026
+6
499
$14K ﹤0.01%
122
+21
500
$14K ﹤0.01%
+68
18 19
20
21 22