EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$157B
| $51K | 0.01% |
1,014
+432
| +74% | +$21.7K |
|
227
CVS Health
CVS
$89.1B
| $50K | 0.01% |
851
+330
| +63% | +$19.4K |
|
228
Fastenal
FAST
$55.3B
| $50K | 0.01% |
3,220
+742
| +30% | +$11.5K |
|
229
Northwest Natural Holdings
NWN
$1.69B
| $50K | 0.01% |
808
+324
| +67% | +$20.1K |
|
230
Philips
PHG
$26.5B
| $50K | 0.01% |
1,524
+592
| +64% | +$19.4K |
|
231
Expeditors International
EXPD
$16.5B
| $49K | 0.01% |
741
+226
| +44% | +$14.9K |
|
232
MGE Energy Inc
MGEE
$3.04B
| $49K | 0.01% |
750
| – | – |
|
233
New Jersey Resources
NJR
$4.64B
| $49K | 0.01% |
1,456
+757
| +108% | +$25.5K |
|
234
Dow Inc
DOW
$17B
| $48K | 0.01% |
1,627
+38
| +2% | +$1.12K |
|
235
PACCAR
PCAR
$51.6B
| $48K | 0.01% |
1,176
+426
| +57% | +$17.4K |
|
236
Takeda Pharmaceutical
TAK
$48.2B
| $48K | 0.01% |
3,184
+1,561
| +96% | +$23.5K |
|
237
Tyson Foods
TSN
$19.9B
| $48K | 0.01% |
837
+303
| +57% | +$17.4K |
|
|
CS
238
DELISTED
Credit Suisse Group
CS
| $48K | 0.01% |
5,966
+2,856
| +92% | +$23K |
|
239
Equity Residential
EQR
$25.4B
| $47K | 0.01% |
765
+310
| +68% | +$19K |
|
240
Invitation Homes
INVH
$18.5B
| $47K | 0.01% |
2,178
+795
| +57% | +$17.2K |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $47K | 0.01% |
537
+422
| +367% | +$36.9K |
|
242
Steris
STE
$24.5B
| $47K | 0.01% |
337
+111
| +49% | +$15.5K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $47K | 0.01% |
888
+253
| +40% | +$13.4K |
|
244
Agilent Technologies
A
$36.3B
| $46K | 0.01% |
648
+229
| +55% | +$16.3K |
|
245
Brown-Forman Class A
BF.A
$13.3B
| $46K | 0.01% |
900
| – | – |
|
246
Elevance Health
ELV
$69.4B
| $46K | 0.01% |
203
+55
| +37% | +$12.5K |
|
247
Marsh & McLennan
MMC
$100B
| $46K | 0.01% |
527
+193
| +58% | +$16.8K |
|
248
Ameren
AEE
$27B
| $45K | 0.01% |
623
| – | – |
|
249
Ameriprise Financial
AMP
$46.4B
| $45K | 0.01% |
435
+159
| +58% | +$16.4K |
|
250
iShares US Real Estate ETF
IYR
$3.74B
| $45K | 0.01% |
654
| – | – |
|