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
1101
$0 ﹤0.01%
+79
1102
$0 ﹤0.01%
+2
1103
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+1
1104
$0 ﹤0.01%
+31
1105
$0 ﹤0.01%
45
1106
$0 ﹤0.01%
+1
1107
– –
-51
1108
– –
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1109
$0 ﹤0.01%
+15
1110
$0 ﹤0.01%
+8
1111
$0 ﹤0.01%
+49
1112
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-7
1113
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1114
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3
-11
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1118
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1119
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59
+51
1120
$0 ﹤0.01%
+127
1121
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-2
1122
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1123
$0 ﹤0.01%
7
1124
– –
-34
1125
$0 ﹤0.01%
+143
43 44
45
46 47