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
101
$177K 0.05%
7,232
+6,682
102
$168K 0.05%
+17,100
103
$167K 0.05%
1,182
-86
104
$165K 0.05%
1,494
+1,107
105
$164K 0.05%
1,186
+135
106
$156K 0.04%
1,187
+89
107
$155K 0.04%
+600
108
$142K 0.04%
2,834
+557
109
$141K 0.04%
845
-4
110
$140K 0.04%
1,697
+982
111
$139K 0.04%
4,889
+4,865
112
$134K 0.04%
745
+3
113
$133K 0.04%
1,145
+435
114
$132K 0.04%
3,852
+1,147
115
$132K 0.04%
546
+143
116
$130K 0.04%
685
+40
117
$129K 0.04%
1,564
+224
118
$128K 0.04%
5,744
+5,695
119
$128K 0.04%
4,155
-51
120
$127K 0.04%
2,544
+1,540
121
$125K 0.03%
1,324
+1,249
122
$120K 0.03%
422
+157
123
$117K 0.03%
1,027
+124
124
$117K 0.03%
3,882
+2,574
125
$115K 0.03%
694
-32
3 4
5
6 7