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
626
$6K ﹤0.01%
+411
627
$6K ﹤0.01%
+159
628
$6K ﹤0.01%
59
+55
629
$6K ﹤0.01%
+550
630
$6K ﹤0.01%
74
+23
631
$6K ﹤0.01%
150
-936
632
$6K ﹤0.01%
+406
633
$5K ﹤0.01%
+141
634
$5K ﹤0.01%
205
-37
635
$5K ﹤0.01%
201
+104
636
$5K ﹤0.01%
9
+8
637
$5K ﹤0.01%
+173
638
$5K ﹤0.01%
249
639
$5K ﹤0.01%
288
+176
640
$5K ﹤0.01%
+625
641
$5K ﹤0.01%
1,920
-1,154
642
$5K ﹤0.01%
+131
643
$5K ﹤0.01%
544
+268
644
$5K ﹤0.01%
79
+71
645
$5K ﹤0.01%
+89
646
$5K ﹤0.01%
+110
647
$5K ﹤0.01%
43
+29
648
$5K ﹤0.01%
482
+366
649
$5K ﹤0.01%
24
+22
650
$5K ﹤0.01%
101
-111
24 25
26
27 28