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
1026
$1K ﹤0.01%
3
+2
1027
$1K ﹤0.01%
+39
1028
$1K ﹤0.01%
+196
1029
$1K ﹤0.01%
203
+67
1030
$1K ﹤0.01%
+44
1031
$1K ﹤0.01%
1,321
+995
1032
$1K ﹤0.01%
+46
1033
$1K ﹤0.01%
29
+4
1034
$1K ﹤0.01%
+26
1035
$1K ﹤0.01%
46
-23
1036
$1K ﹤0.01%
+182
1037
$1K ﹤0.01%
47
1038
$1K ﹤0.01%
55
+7
1039
$1K ﹤0.01%
+51
1040
$1K ﹤0.01%
+39
1041
$1K ﹤0.01%
43
+23
1042
$1K ﹤0.01%
114
-26
1043
$1K ﹤0.01%
+9
1044
$1K ﹤0.01%
+193
1045
$1K ﹤0.01%
4
1046
$1K ﹤0.01%
+23
1047
$1K ﹤0.01%
11
1048
$1K ﹤0.01%
+84
1049
$1K ﹤0.01%
14
1050
$1K ﹤0.01%
+442
40 41
42
43 44