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
701
$3K ﹤0.01%
+56
702
$3K ﹤0.01%
+32
703
$3K ﹤0.01%
+36
704
$3K ﹤0.01%
+86
705
$3K ﹤0.01%
342
-528
706
$3K ﹤0.01%
+100
707
$3K ﹤0.01%
117
-24
708
$3K ﹤0.01%
276
-386
709
$3K ﹤0.01%
531
+27
710
$3K ﹤0.01%
154
+112
711
$3K ﹤0.01%
+50
712
$3K ﹤0.01%
+181
713
$3K ﹤0.01%
103
+74
714
$3K ﹤0.01%
+287
715
$3K ﹤0.01%
695
+671
716
$3K ﹤0.01%
+267
717
$3K ﹤0.01%
786
+9
718
$3K ﹤0.01%
65
+30
719
$3K ﹤0.01%
297
+295
720
$3K ﹤0.01%
543
+432
721
$3K ﹤0.01%
+21
722
$3K ﹤0.01%
54
+50
723
$3K ﹤0.01%
+691
724
$3K ﹤0.01%
247
+161
725
$3K ﹤0.01%
54
+11
27 28
29
30 31