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
76
$234K 0.06%
690
-1
77
$232K 0.06%
7,862
+7,832
78
$231K 0.06%
+8,288
79
$230K 0.06%
1,802
+138
80
$230K 0.06%
7,428
+1,223
81
$227K 0.06%
+1,434
82
$222K 0.06%
3,460
+57
83
$222K 0.06%
939
+134
84
$221K 0.06%
4,195
+3,197
85
$220K 0.06%
+6,452
86
$218K 0.06%
2,631
+2,491
87
$215K 0.06%
876
-72
88
$213K 0.06%
6,090
+5,145
89
$209K 0.06%
12,933
+12,893
90
$207K 0.06%
4,917
+4,834
91
$206K 0.06%
1,797
+76
92
$205K 0.06%
13,704
-2,493
93
$201K 0.06%
9,136
+3,140
94
$196K 0.05%
4,425
+2,136
95
$192K 0.05%
769
+219
96
$190K 0.05%
+5,237
97
$187K 0.05%
1,001
+372
98
$185K 0.05%
6,149
+5,415
99
$182K 0.05%
+13,900
100
$180K 0.05%
7,430
+7,358
2 3
4
5 6