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
801
$2K ﹤0.01%
+88
802
$2K ﹤0.01%
145
+88
803
$2K ﹤0.01%
79
+43
804
$2K ﹤0.01%
22
+8
805
$2K ﹤0.01%
50
+28
806
$2K ﹤0.01%
21
+3
807
$2K ﹤0.01%
241
+146
808
$2K ﹤0.01%
+46
809
$2K ﹤0.01%
+83
810
$2K ﹤0.01%
19
-16
811
$2K ﹤0.01%
86
+41
812
$2K ﹤0.01%
+519
813
$2K ﹤0.01%
126
+103
814
$2K ﹤0.01%
21
+16
815
$2K ﹤0.01%
119
+70
816
$2K ﹤0.01%
853
+588
817
$2K ﹤0.01%
+29
818
$2K ﹤0.01%
323
819
$2K ﹤0.01%
80
+50
820
$2K ﹤0.01%
+155
821
$2K ﹤0.01%
+513
822
$2K ﹤0.01%
+109
823
$1K ﹤0.01%
+308
824
$1K ﹤0.01%
+50
825
$1K ﹤0.01%
136
-98
31 32
33
34 35