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
1001
$1K ﹤0.01%
120
-18
1002
$1K ﹤0.01%
+87
1003
$1K ﹤0.01%
+152
1004
$1K ﹤0.01%
+172
1005
$1K ﹤0.01%
+18
1006
$1K ﹤0.01%
108
+12
1007
$1K ﹤0.01%
156
+68
1008
$1K ﹤0.01%
33
1009
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18
+3
1010
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25
+1
1011
$1K ﹤0.01%
10
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1012
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1013
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+30
1014
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+9
1015
$1K ﹤0.01%
24
+10
1016
$1K ﹤0.01%
33
+14
1017
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1018
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+74
1019
$1K ﹤0.01%
+68
1020
$1K ﹤0.01%
157
+78
1021
$1K ﹤0.01%
69
+63
1022
$1K ﹤0.01%
+37
1023
$1K ﹤0.01%
28
+21
1024
$1K ﹤0.01%
117
-48
1025
$1K ﹤0.01%
126
39 40
41
42 43