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
976
$1K ﹤0.01%
+30
977
$1K ﹤0.01%
+9
978
$1K ﹤0.01%
24
+10
979
$1K ﹤0.01%
33
+14
980
$1K ﹤0.01%
+33
981
$1K ﹤0.01%
+74
982
$1K ﹤0.01%
+68
983
$1K ﹤0.01%
157
+78
984
$1K ﹤0.01%
69
+63
985
$1K ﹤0.01%
+37
986
$1K ﹤0.01%
28
+21
987
$1K ﹤0.01%
117
-48
988
$1K ﹤0.01%
126
989
$1K ﹤0.01%
40
+17
990
$1K ﹤0.01%
+70
991
$1K ﹤0.01%
99
+27
992
$1K ﹤0.01%
3
+2
993
$1K ﹤0.01%
+39
994
$1K ﹤0.01%
+196
995
$1K ﹤0.01%
203
+67
996
$1K ﹤0.01%
+44
997
$1K ﹤0.01%
1,321
+995
998
$1K ﹤0.01%
+46
999
$1K ﹤0.01%
29
+4
1000
$1K ﹤0.01%
+26
38 39
40
41 42