EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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
1276
$0 ﹤0.01%
+1
1277
$0 ﹤0.01%
+31
1278
$0 ﹤0.01%
45
1279
$0 ﹤0.01%
+1
1280
– –
-51
1281
– –
-14
1282
$0 ﹤0.01%
+15
1283
$0 ﹤0.01%
+8
1284
$0 ﹤0.01%
+49
1285
– –
-7
1286
– –
-698
1287
$0 ﹤0.01%
15
1288
$0 ﹤0.01%
10
1289
$0 ﹤0.01%
3
-11
1290
$0 ﹤0.01%
+204
1291
– –
-54
1292
$0 ﹤0.01%
59
+51
1293
$0 ﹤0.01%
+127
1294
– –
-128
1295
$0 ﹤0.01%
7
1296
– –
-34
1297
$0 ﹤0.01%
+143
1298
$0 ﹤0.01%
+182
1299
$0 ﹤0.01%
784
-184
1300
– –
-130
50 51
52
53 54