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
651
$5K ﹤0.01%
482
+366
652
$5K ﹤0.01%
24
+22
653
$5K ﹤0.01%
101
-111
654
$5K ﹤0.01%
30
+27
655
$5K ﹤0.01%
+248
656
$5K ﹤0.01%
728
+626
657
$5K ﹤0.01%
+132
658
$5K ﹤0.01%
+304
659
$4K ﹤0.01%
193
+149
660
$4K ﹤0.01%
403
+10
661
$4K ﹤0.01%
+69
662
$4K ﹤0.01%
48
+44
663
$4K ﹤0.01%
+76
664
$4K ﹤0.01%
72
+67
665
$4K ﹤0.01%
48
+45
666
$4K ﹤0.01%
100
-28
667
$4K ﹤0.01%
89
+24
668
$4K ﹤0.01%
+33
669
$4K ﹤0.01%
157
+133
670
$4K ﹤0.01%
40
+33
671
$4K ﹤0.01%
30
+15
672
$4K ﹤0.01%
493
+244
673
$4K ﹤0.01%
152
-45
674
$4K ﹤0.01%
78
675
$4K ﹤0.01%
32
+10
25 26
27
28 29