EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
551
$10K ﹤0.01%
2,314
+2,301
552
$10K ﹤0.01%
66
-118
553
$10K ﹤0.01%
407
+11
554
$10K ﹤0.01%
207
555
$10K ﹤0.01%
167
-8
556
$10K ﹤0.01%
+109
557
$10K ﹤0.01%
316
+300
558
$10K ﹤0.01%
1,562
+1,003
559
$10K ﹤0.01%
121
+119
560
$9K ﹤0.01%
+476
561
$9K ﹤0.01%
584
+467
562
$9K ﹤0.01%
279
+118
563
$9K ﹤0.01%
59
+9
564
$9K ﹤0.01%
+568
565
$9K ﹤0.01%
301
+230
566
$9K ﹤0.01%
192
+189
567
$9K ﹤0.01%
+189
568
$9K ﹤0.01%
481
569
$9K ﹤0.01%
115
+75
570
$9K ﹤0.01%
83
571
$9K ﹤0.01%
+1,660
572
$9K ﹤0.01%
705
+298
573
$9K ﹤0.01%
+152
574
$9K ﹤0.01%
489
575
$8K ﹤0.01%
110
-3
21 22
23
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