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
1401
$0 ﹤0.01%
1
-1
1402
– –
-199
1403
– –
-5
1404
– –
-33
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
12
1407
– –
-4
1408
$0 ﹤0.01%
+5
1409
– –
-186
1410
– –
-9
1411
$0 ﹤0.01%
6
1412
– –
-2
1413
– –
-114
1414
– –
-458
1415
$0 ﹤0.01%
78
+1
1416
– –
-10
1417
$0 ﹤0.01%
21
1418
$0 ﹤0.01%
7
1419
$0 ﹤0.01%
+46
1420
– –
-5
1421
$0 ﹤0.01%
+2
1422
– –
-172
1423
– –
-57
1424
$0 ﹤0.01%
2
1425
– –
-200
54 55 56
57
58