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
876
$1K ﹤0.01%
+3
877
$1K ﹤0.01%
+11
878
$1K ﹤0.01%
68
-8
879
$1K ﹤0.01%
+132
880
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56
881
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+11
882
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39
+22
883
$1K ﹤0.01%
62
+38
884
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5
+1
885
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202
+30
886
$1K ﹤0.01%
+98
887
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14
+1
888
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96
+15
889
$1K ﹤0.01%
111
+92
890
$1K ﹤0.01%
+5
891
$1K ﹤0.01%
+177
892
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893
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31
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894
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152
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895
$1K ﹤0.01%
+38
896
$1K ﹤0.01%
+72
897
$1K ﹤0.01%
+137
898
$1K ﹤0.01%
+55
899
$1K ﹤0.01%
+50
900
$1K ﹤0.01%
+209
34 35
36
37 38