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
701
$3K ﹤0.01%
71
+44
702
$3K ﹤0.01%
+57
703
$3K ﹤0.01%
74
+61
704
$3K ﹤0.01%
140
-210
705
$3K ﹤0.01%
+838
706
$3K ﹤0.01%
+86
707
$3K ﹤0.01%
+15
708
$3K ﹤0.01%
342
-528
709
$3K ﹤0.01%
+100
710
$3K ﹤0.01%
117
-24
711
$3K ﹤0.01%
276
-386
712
$3K ﹤0.01%
531
+27
713
$3K ﹤0.01%
154
+112
714
$3K ﹤0.01%
+220
715
$3K ﹤0.01%
+50
716
$3K ﹤0.01%
+181
717
$3K ﹤0.01%
103
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718
$3K ﹤0.01%
+287
719
$3K ﹤0.01%
695
+671
720
$3K ﹤0.01%
+267
721
$3K ﹤0.01%
786
+9
722
$3K ﹤0.01%
65
+30
723
$3K ﹤0.01%
297
+295
724
$3K ﹤0.01%
543
+432
725
$3K ﹤0.01%
+21
27 28
29
30 31