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
1151
$0 ﹤0.01%
+487
1152
$0 ﹤0.01%
+150
1153
$0 ﹤0.01%
9
1154
– –
-273
1155
– –
-7
1156
– –
-465
1157
– –
-5
1158
– –
-891
1159
– –
-25
1160
– –
-406
1161
– –
-15
1162
– –
-49,555
1163
– –
-31
1164
$0 ﹤0.01%
50
+20
1165
$0 ﹤0.01%
1
1166
$0 ﹤0.01%
19
-14
1167
– –
-21
1168
– –
-1,080
1169
– –
-328
1170
– –
-37
1171
– –
-559
1172
– –
-2
1173
$0 ﹤0.01%
2
1174
– –
0
1175
– –
-1,317
45 46
47
48 49