EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $258K | 0.03% |
3,041
+501
| +20% | +$42.5K |
|
227
Stanley Black & Decker
SWK
$12.1B
| $258K | 0.03% |
1,471
+162
| +12% | +$28.4K |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $256K | 0.02% |
25,939
+7,465
| +40% | +$73.7K |
|
229
CDW
CDW
$22.2B
| $255K | 0.02% |
1,399
+91
| +7% | +$16.6K |
|
230
SM Energy
SM
$3.09B
| $255K | 0.02% |
9,668
+2,948
| +44% | +$77.8K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.02% |
923
+27
| +3% | +$7.37K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.02% |
1,386
-71
| -5% | -$12.9K |
|
233
Fastenal
FAST
$55.1B
| $249K | 0.02% |
9,662
+936
| +11% | +$24.1K |
|
234
RELX
RELX
$85.9B
| $249K | 0.02% |
8,623
+676
| +9% | +$19.5K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $248K | 0.02% |
2,040
+282
| +16% | +$34.3K |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $246K | 0.02% |
3,666
+93
| +3% | +$6.24K |
|
237
Lowe's Companies
LOW
$151B
| $246K | 0.02% |
1,215
+13
| +1% | +$2.63K |
|
238
Darden Restaurants
DRI
$24.5B
| $245K | 0.02% |
1,615
+155
| +11% | +$23.5K |
|
239
Genuine Parts
GPC
$19.4B
| $244K | 0.02% |
2,009
+128
| +7% | +$15.5K |
|
240
Boston Properties
BXP
$12.2B
| $243K | 0.02% |
2,243
+559
| +33% | +$60.6K |
|
241
Quanta Services
PWR
$55.5B
| $241K | 0.02% |
2,120
+1,715
| +423% | +$195K |
|
|
HAYN
242
DELISTED
Haynes International, Inc.
HAYN
| $241K | 0.02% |
6,478
+951
| +17% | +$35.4K |
|
243
Vodafone
VOD
$28.5B
| $240K | 0.02% |
15,522
+1,567
| +11% | +$24.2K |
|
244
Watsco
WSO
$16.6B
| $239K | 0.02% |
902
+2
| +0.2% | +$530 |
|
245
VF Corp
VFC
$5.86B
| $238K | 0.02% |
3,553
+767
| +28% | +$51.4K |
|
246
Blackrock
BLK
$170B
| $236K | 0.02% |
281
+93
| +49% | +$78.1K |
|
247
Philips
PHG
$26.5B
| $230K | 0.02% |
6,031
+882
| +17% | +$33.6K |
|
248
Telefonica
TEF
$30.1B
| $229K | 0.02% |
52,133
+34,866
| +202% | +$153K |
|
249
UDR
UDR
$13B
| $227K | 0.02% |
4,290
+301
| +8% | +$15.9K |
|
|
ZEN
250
DELISTED
ZENDESK INC
ZEN
| $225K | 0.02% |
1,932
-87
| -4% | -$10.1K |
|