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
676
$4K ﹤0.01%
378
+141
677
$4K ﹤0.01%
131
+110
678
$4K ﹤0.01%
632
+289
679
$4K ﹤0.01%
+57
680
$4K ﹤0.01%
+84
681
$4K ﹤0.01%
+369
682
$4K ﹤0.01%
+204
683
$4K ﹤0.01%
+131
684
$4K ﹤0.01%
127
+68
685
$4K ﹤0.01%
124
+111
686
$4K ﹤0.01%
+238
687
$4K ﹤0.01%
+106
688
$4K ﹤0.01%
96
689
$4K ﹤0.01%
+24
690
$4K ﹤0.01%
+415
691
$4K ﹤0.01%
65
+4
692
$4K ﹤0.01%
167
+149
693
$3K ﹤0.01%
250
-50
694
$3K ﹤0.01%
24
+12
695
$3K ﹤0.01%
327
+239
696
$3K ﹤0.01%
+58
697
$3K ﹤0.01%
+56
698
$3K ﹤0.01%
+32
699
$3K ﹤0.01%
+36
700
$3K ﹤0.01%
+34
26 27
28
29 30