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
776
$2K ﹤0.01%
+188
777
$2K ﹤0.01%
40
+15
778
$2K ﹤0.01%
258
+57
779
$2K ﹤0.01%
17
-105
780
$2K ﹤0.01%
32
+26
781
$2K ﹤0.01%
+75
782
$2K ﹤0.01%
+88
783
$2K ﹤0.01%
145
+88
784
$2K ﹤0.01%
79
+43
785
$2K ﹤0.01%
22
+8
786
$2K ﹤0.01%
50
+28
787
$2K ﹤0.01%
21
+3
788
$2K ﹤0.01%
241
+146
789
$2K ﹤0.01%
+46
790
$2K ﹤0.01%
+83
791
$2K ﹤0.01%
19
-16
792
$2K ﹤0.01%
86
+41
793
$2K ﹤0.01%
+519
794
$2K ﹤0.01%
129
+43
795
$2K ﹤0.01%
838
+355
796
$2K ﹤0.01%
321
+95
797
$2K ﹤0.01%
+50
798
$2K ﹤0.01%
+29
799
$2K ﹤0.01%
131
+73
800
$2K ﹤0.01%
126
+103
30 31
32
33 34