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
926
$1K ﹤0.01%
+193
927
$1K ﹤0.01%
2,808
+245
928
$1K ﹤0.01%
1,985
+1,225
929
$1K ﹤0.01%
+249
930
$1K ﹤0.01%
513
+305
931
$1K ﹤0.01%
+333
932
$1K ﹤0.01%
39
-39
933
$1K ﹤0.01%
+13
934
$1K ﹤0.01%
+36
935
$1K ﹤0.01%
+102
936
$1K ﹤0.01%
38
-23
937
$1K ﹤0.01%
+33
938
$1K ﹤0.01%
+160
939
$1K ﹤0.01%
14
940
$1K ﹤0.01%
+50
941
$1K ﹤0.01%
+205
942
$1K ﹤0.01%
66
+32
943
$1K ﹤0.01%
+278
944
$1K ﹤0.01%
+33
945
$1K ﹤0.01%
+70
946
$1K ﹤0.01%
52
+7
947
$1K ﹤0.01%
55
+14
948
$1K ﹤0.01%
+21
949
$1K ﹤0.01%
+23
950
$1K ﹤0.01%
19
+10
36 37
38
39 40