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
151
$92K 0.03%
422
+112
152
$92K 0.03%
612
+112
153
$91K 0.03%
1,353
+1,135
154
$91K 0.03%
7,080
+5,958
155
$91K 0.03%
1,899
+354
156
$88K 0.02%
628
+122
157
$87K 0.02%
713
+305
158
$86K 0.02%
1,547
-30
159
$86K 0.02%
928
-31
160
$85K 0.02%
2,151
+250
161
$81K 0.02%
2,345
+486
162
$80K 0.02%
669
+245
163
$79K 0.02%
621
-23
164
$79K 0.02%
+2,228
165
$79K 0.02%
885
+433
166
$79K 0.02%
332
+111
167
$78K 0.02%
758
+169
168
$77K 0.02%
474
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169
$76K 0.02%
3,644
+3,569
170
$76K 0.02%
1,152
+522
171
$76K 0.02%
1,264
+276
172
$74K 0.02%
996
+310
173
$74K 0.02%
450
+138
174
$73K 0.02%
509
+101
175
$73K 0.02%
1,332
-440
5 6
7
8 9