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
576
$8K ﹤0.01%
+223
577
$8K ﹤0.01%
216
+4
578
$8K ﹤0.01%
+248
579
$8K ﹤0.01%
1,200
+280
580
$8K ﹤0.01%
1,015
+741
581
$8K ﹤0.01%
132
+74
582
$8K ﹤0.01%
170
+132
583
$8K ﹤0.01%
43
-34
584
$8K ﹤0.01%
111
585
$8K ﹤0.01%
229
586
$8K ﹤0.01%
84
+45
587
$8K ﹤0.01%
119
-255
588
$8K ﹤0.01%
994
-243
589
$8K ﹤0.01%
236
+152
590
$8K ﹤0.01%
48
+43
591
$8K ﹤0.01%
93
+36
592
$8K ﹤0.01%
105
-280
593
$8K ﹤0.01%
424
+52
594
$8K ﹤0.01%
170
-1,667
595
$8K ﹤0.01%
321
+219
596
$8K ﹤0.01%
1,078
+747
597
$7K ﹤0.01%
45
598
$7K ﹤0.01%
140
+64
599
$7K ﹤0.01%
80
+16
600
$7K ﹤0.01%
41
-78
22 23
24
25 26