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
201
$60K 0.02%
2,551
+778
202
$60K 0.02%
208
+54
203
$59K 0.02%
638
+91
204
$59K 0.02%
870
+67
205
$59K 0.02%
242
+44
206
$58K 0.02%
5,589
+1,943
207
$57K 0.02%
624
+250
208
$57K 0.02%
1,299
+312
209
$56K 0.02%
374
+132
210
$56K 0.02%
+1,544
211
$56K 0.02%
243
+31
212
$56K 0.02%
685
+382
213
$55K 0.02%
414
+182
214
$54K 0.01%
921
215
$54K 0.01%
2,242
+395
216
$53K 0.01%
476
+236
217
$53K 0.01%
297
+122
218
$53K 0.01%
345
+129
219
$53K 0.01%
4,470
+3,590
220
$53K 0.01%
528
+232
221
$52K 0.01%
2,527
+801
222
$52K 0.01%
636
+535
223
$52K 0.01%
2,409
+882
224
$51K 0.01%
1,759
225
$51K 0.01%
269
+83
7 8
9
10 11