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
1051
$1K ﹤0.01%
105
+81
1052
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14
1053
$1K ﹤0.01%
+24
1054
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+32
1055
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+10
1056
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29
+9
1057
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+9
1058
$1K ﹤0.01%
336
-523
1059
$1K ﹤0.01%
135
+88
1060
$1K ﹤0.01%
+29
1061
$1K ﹤0.01%
+11
1062
– –
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1063
$0 ﹤0.01%
7
1064
$0 ﹤0.01%
+1
1065
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-142
1066
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-6
1067
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1068
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1069
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1070
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1071
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-2,640
1072
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1073
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1074
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1075
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0
41 42
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44 45