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
726
$3K ﹤0.01%
408
+364
727
$3K ﹤0.01%
71
+44
728
$3K ﹤0.01%
+220
729
$3K ﹤0.01%
+868
730
$3K ﹤0.01%
+57
731
$3K ﹤0.01%
+23
732
$3K ﹤0.01%
+90
733
$3K ﹤0.01%
+82
734
$3K ﹤0.01%
103
+85
735
$3K ﹤0.01%
+30
736
$3K ﹤0.01%
+15
737
$2K ﹤0.01%
627
+446
738
$2K ﹤0.01%
+50
739
$2K ﹤0.01%
43
+40
740
$2K ﹤0.01%
1,043
+433
741
$2K ﹤0.01%
+12
742
$2K ﹤0.01%
50
-225
743
$2K ﹤0.01%
83
744
$2K ﹤0.01%
14
-36
745
$2K ﹤0.01%
+28
746
$2K ﹤0.01%
55
+8
747
$2K ﹤0.01%
20
748
$2K ﹤0.01%
+287
749
$2K ﹤0.01%
+297
750
$2K ﹤0.01%
+29
28 29
30
31 32