EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.78B
| $91K | 0.02% |
249
+154
| +162% | +$56.3K |
|
227
TransUnion
TRU
$17.5B
| $91K | 0.02% |
1,046
+496
| +90% | +$43.2K |
|
228
Aptiv
APTV
$17.5B
| $90K | 0.02% |
1,150
+555
| +93% | +$43.4K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $90K | 0.02% |
1,350
+18
| +1% | +$1.2K |
|
230
Illinois Tool Works
ITW
$77.6B
| $90K | 0.02% |
518
+18
| +4% | +$3.13K |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $90K | 0.02% |
1,022
+638
| +166% | +$56.2K |
|
232
Hershey
HSY
$37.6B
| $89K | 0.02% |
690
+276
| +67% | +$35.6K |
|
233
CDW
CDW
$22.2B
| $87K | 0.02% |
753
+323
| +75% | +$37.3K |
|
234
Illumina
ILMN
$15.7B
| $87K | 0.02% |
243
+15
| +7% | +$5.37K |
|
235
Spotify
SPOT
$146B
| $87K | 0.02% |
337
+320
| +1,882% | +$82.6K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $87K | 0.02% |
3,150
+1,751
| +125% | +$48.4K |
|
237
Barclays
BCS
$69.1B
| $86K | 0.02% |
15,139
+12,553
| +485% | +$71.3K |
|
238
D.R. Horton
DHI
$54.2B
| $86K | 0.02% |
1,552
+1,206
| +349% | +$66.8K |
|
239
Dover
DOV
$24.4B
| $86K | 0.02% |
888
+860
| +3,071% | +$83.3K |
|
240
Northwest Natural Holdings
NWN
$1.71B
| $86K | 0.02% |
1,547
+739
| +91% | +$41.1K |
|
241
RPM International
RPM
$16.2B
| $86K | 0.02% |
1,145
+1,013
| +767% | +$76.1K |
|
242
Camden Property Trust
CPT
$11.9B
| $85K | 0.02% |
932
+884
| +1,842% | +$80.6K |
|
243
Healthpeak Properties
DOC
$12.8B
| $84K | 0.02% |
3,034
+1,742
| +135% | +$48.2K |
|
244
ING
ING
$71B
| $84K | 0.02% |
12,176
+7,637
| +168% | +$52.7K |
|
245
Kellanova
K
$27.8B
| $84K | 0.02% |
1,361
+580
| +74% | +$35.8K |
|
246
General Motors
GM
$55.5B
| $83K | 0.02% |
3,281
-363
| -10% | -$9.18K |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $83K | 0.02% |
6,596
+3,076
| +87% | +$38.7K |
|
248
Capital One
COF
$142B
| $82K | 0.02% |
1,303
+592
| +83% | +$37.3K |
|
249
Corning
GLW
$61B
| $82K | 0.02% |
3,184
+657
| +26% | +$16.9K |
|
250
Marsh & McLennan
MMC
$100B
| $82K | 0.02% |
765
+238
| +45% | +$25.5K |
|