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
51
$333K 0.09%
15,900
+2,554
52
$333K 0.09%
15,735
+2,527
53
$329K 0.09%
15,869
+2,546
54
$326K 0.09%
15,779
+2,530
55
$324K 0.09%
15,756
+2,497
56
$324K 0.09%
16,446
+2,587
57
$322K 0.09%
15,313
+2,006
58
$322K 0.09%
15,098
59
$321K 0.09%
16,778
+2,648
60
$320K 0.09%
16,139
+2,546
61
$319K 0.09%
8,415
+897
62
$317K 0.09%
15,351
+2,414
63
$307K 0.08%
3,173
-45
64
$304K 0.08%
3,285
+3,179
65
$302K 0.08%
+4,885
66
$293K 0.08%
3,248
+2,866
67
$291K 0.08%
+8,021
68
$289K 0.08%
6,340
+6,097
69
$277K 0.08%
4,995
+4,245
70
$256K 0.07%
1,549
+180
71
$255K 0.07%
25,272
+23,232
72
$254K 0.07%
2,558
+430
73
$250K 0.07%
2,782
+635
74
$243K 0.07%
1,690
+1,217
75
$238K 0.07%
4,392
-725
1 2
3
4 5