EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $233K | 0.02% |
1,202
+971
| +420% | +$188K |
|
227
Genmab
GMAB
$16.9B
| $231K | 0.02% |
5,664
+1,089
| +24% | +$44.4K |
|
228
Atmos Energy
ATO
$26.7B
| $230K | 0.02% |
2,393
+562
| +31% | +$54K |
|
229
Ovintiv
OVV
$10.6B
| $229K | 0.02% |
7,267
+1,392
| +24% | +$43.9K |
|
230
VF Corp
VFC
$5.86B
| $229K | 0.02% |
2,786
+293
| +12% | +$24.1K |
|
231
CDW
CDW
$22.2B
| $228K | 0.02% |
1,308
+203
| +18% | +$35.4K |
|
232
Fastenal
FAST
$55.1B
| $227K | 0.02% |
8,726
+1,334
| +18% | +$34.7K |
|
233
New Jersey Resources
NJR
$4.72B
| $227K | 0.02% |
5,727
+356
| +7% | +$14.1K |
|
234
Lockheed Martin
LMT
$108B
| $226K | 0.02% |
598
-45
| -7% | -$17K |
|
235
nVent Electric
NVT
$14.9B
| $225K | 0.02% |
7,218
+3,620
| +101% | +$113K |
|
236
Regency Centers
REG
$13.4B
| $225K | 0.02% |
3,506
-210
| -6% | -$13.5K |
|
237
Booking.com
BKNG
$178B
| $221K | 0.02% |
101
+29
| +40% | +$63.5K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $220K | 0.02% |
4,271
+322
| +8% | +$16.6K |
|
|
NTCO
239
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $220K | 0.02% |
9,675
| – | – |
|
240
Philips
PHG
$26.5B
| $219K | 0.02% |
5,149
+471
| +10% | +$20K |
|
241
Cintas
CTAS
$82.4B
| $218K | 0.02% |
2,284
+436
| +24% | +$41.6K |
|
242
MSCI
MSCI
$42.9B
| $218K | 0.02% |
409
-4
| -1% | -$2.13K |
|
243
Principal Financial Group
PFG
$17.8B
| $218K | 0.02% |
3,451
+206
| +6% | +$13K |
|
244
Capital One
COF
$142B
| $217K | 0.02% |
1,405
+335
| +31% | +$51.7K |
|
245
Wolfspeed
WOLF
$196M
| $216K | 0.02% |
2,208
+602
| +37% | +$58.9K |
|
246
SPDR Gold Trust
GLD
$112B
| $215K | 0.02% |
1,300
-163
| -11% | -$27K |
|
247
Intel
INTC
$107B
| $215K | 0.02% |
3,829
-78
| -2% | -$4.38K |
|
248
Darden Restaurants
DRI
$24.5B
| $213K | 0.02% |
1,460
+243
| +20% | +$35.5K |
|
249
RELX
RELX
$85.9B
| $212K | 0.02% |
7,947
+944
| +13% | +$25.2K |
|
250
Expedia Group
EXPE
$26.6B
| $211K | 0.02% |
1,289
+552
| +75% | +$90.4K |
|