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
851
$1K ﹤0.01%
11
+6
852
$1K ﹤0.01%
+8
853
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11
+10
854
$1K ﹤0.01%
+13
855
$1K ﹤0.01%
27
+26
856
$1K ﹤0.01%
+57
857
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21
-941
858
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73
+44
859
$1K ﹤0.01%
+35
860
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+34
861
$1K ﹤0.01%
35
+32
862
$1K ﹤0.01%
+50
863
$1K ﹤0.01%
+50
864
$1K ﹤0.01%
678
+462
865
$1K ﹤0.01%
+72
866
$1K ﹤0.01%
+16
867
$1K ﹤0.01%
31
+20
868
$1K ﹤0.01%
97
+55
869
$1K ﹤0.01%
9
+1
870
$1K ﹤0.01%
174
+75
871
$1K ﹤0.01%
+5
872
$1K ﹤0.01%
+38
873
$1K ﹤0.01%
+150
874
$1K ﹤0.01%
71
+68
875
$1K ﹤0.01%
539
+283
33 34
35
36 37