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
726
$3K ﹤0.01%
+868
727
$3K ﹤0.01%
+23
728
$3K ﹤0.01%
+90
729
$3K ﹤0.01%
+82
730
$3K ﹤0.01%
54
+50
731
$3K ﹤0.01%
103
+85
732
$3K ﹤0.01%
+30
733
$3K ﹤0.01%
+691
734
$3K ﹤0.01%
247
+161
735
$3K ﹤0.01%
54
+11
736
$3K ﹤0.01%
408
+364
737
$2K ﹤0.01%
40
-43
738
$2K ﹤0.01%
+28
739
$2K ﹤0.01%
120
-537
740
$2K ﹤0.01%
+297
741
$2K ﹤0.01%
+29
742
$2K ﹤0.01%
+83
743
$2K ﹤0.01%
100
-20
744
$2K ﹤0.01%
30
+16
745
$2K ﹤0.01%
+26
746
$2K ﹤0.01%
+54
747
$2K ﹤0.01%
172
+139
748
$2K ﹤0.01%
+232
749
$2K ﹤0.01%
85
-53
750
$2K ﹤0.01%
8
28 29
30
31 32