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
826
$1K ﹤0.01%
+212
827
$1K ﹤0.01%
+51
828
$1K ﹤0.01%
+102
829
$1K ﹤0.01%
4
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
+16
832
$1K ﹤0.01%
105
+81
833
$1K ﹤0.01%
14
834
$1K ﹤0.01%
+24
835
$1K ﹤0.01%
+32
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
29
+9
838
$1K ﹤0.01%
10
+3
839
$1K ﹤0.01%
+1,189
840
$1K ﹤0.01%
191
+89
841
$1K ﹤0.01%
+47
842
$1K ﹤0.01%
+9
843
$1K ﹤0.01%
336
-523
844
$1K ﹤0.01%
135
+88
845
$1K ﹤0.01%
+29
846
$1K ﹤0.01%
+11
847
$1K ﹤0.01%
48
+46
848
$1K ﹤0.01%
1,198
+745
849
$1K ﹤0.01%
+96
850
$1K ﹤0.01%
25
32 33
34
35 36