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
626
$6K ﹤0.01%
+406
627
$6K ﹤0.01%
364
+155
628
$6K ﹤0.01%
187
629
$6K ﹤0.01%
484
+4
630
$6K ﹤0.01%
149
+1
631
$6K ﹤0.01%
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632
$6K ﹤0.01%
+159
633
$5K ﹤0.01%
39
+9
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$5K ﹤0.01%
51
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635
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201
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9
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$5K ﹤0.01%
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$5K ﹤0.01%
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642
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643
$5K ﹤0.01%
+625
644
$5K ﹤0.01%
1,920
-1,154
645
$5K ﹤0.01%
+131
646
$5K ﹤0.01%
544
+268
647
$5K ﹤0.01%
79
+71
648
$5K ﹤0.01%
+89
649
$5K ﹤0.01%
+110
650
$5K ﹤0.01%
43
+29