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
1
$89.1M 24.65%
691,092
+103,646
2
$49.8M 13.79%
1,494,324
+292,135
3
$27M 7.46%
238,566
+13,640
4
$23.1M 6.39%
687,913
+116,105
5
$15.9M 4.4%
149,523
+2,886
6
$13.6M 3.75%
158,867
+8,226
7
$12.6M 3.49%
141,722
+29,810
8
$11.6M 3.22%
218,606
+31,558
9
$9.38M 2.59%
342,528
+77,653
10
$7.49M 2.07%
56,895
+11,842
11
$7.42M 2.05%
64,269
+15,523
12
$5.22M 1.44%
63,489
+5,749
13
$4.95M 1.37%
90,162
+10,236
14
$4.2M 1.16%
51,625
+11,684
15
$4.08M 1.13%
64,236
+10,088
16
$3.82M 1.06%
73,138
+11,977
17
$3.43M 0.95%
38,671
+10,455
18
$3.34M 0.92%
47,848
+6,856
19
$2.93M 0.81%
102,768
+14,861
20
$2.54M 0.7%
59,322
+11,416
21
$2.53M 0.7%
136,675
+135,995
22
$2.25M 0.62%
23,733
+3,281
23
$1.86M 0.52%
7,229
-135
24
$1.83M 0.51%
63,506
+5,030
25
$1.71M 0.47%
17,500
+7,840
1
2 3 4 5