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
826
$1K ﹤0.01%
25
827
$1K ﹤0.01%
+27
828
$1K ﹤0.01%
+292
829
$1K ﹤0.01%
+10
830
$1K ﹤0.01%
+131
831
$1K ﹤0.01%
1,033
+579
832
$1K ﹤0.01%
+15
833
$1K ﹤0.01%
103
+28
834
$1K ﹤0.01%
+12
835
$1K ﹤0.01%
+60
836
$1K ﹤0.01%
16
+6
837
$1K ﹤0.01%
26
+10
838
$1K ﹤0.01%
57
+10
839
$1K ﹤0.01%
+37
840
$1K ﹤0.01%
531
+6
841
$1K ﹤0.01%
22
+4
842
$1K ﹤0.01%
143
+82
843
$1K ﹤0.01%
163
+124
844
$1K ﹤0.01%
53
+22
845
$1K ﹤0.01%
24
-59
846
$1K ﹤0.01%
+70
847
$1K ﹤0.01%
+974
848
$1K ﹤0.01%
101
+64
849
$1K ﹤0.01%
+895
850
$1K ﹤0.01%
6
32 33
34
35 36