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
751
$2K ﹤0.01%
+220
752
$2K ﹤0.01%
224
+77
753
$2K ﹤0.01%
18
+11
754
$2K ﹤0.01%
+728
755
$2K ﹤0.01%
+29
756
$2K ﹤0.01%
131
+73
757
$2K ﹤0.01%
+28
758
$2K ﹤0.01%
55
+8
759
$2K ﹤0.01%
20
760
$2K ﹤0.01%
+287
761
$2K ﹤0.01%
129
+43
762
$2K ﹤0.01%
838
+355
763
$2K ﹤0.01%
321
+95
764
$2K ﹤0.01%
+50
765
$2K ﹤0.01%
+140
766
$2K ﹤0.01%
165
+150
767
$2K ﹤0.01%
+77
768
$2K ﹤0.01%
+32
769
$2K ﹤0.01%
+40
770
$2K ﹤0.01%
627
+446
771
$2K ﹤0.01%
+50
772
$2K ﹤0.01%
43
+40
773
$2K ﹤0.01%
1,043
+433
774
$2K ﹤0.01%
+12
775
$2K ﹤0.01%
162
+155
29 30
31
32 33