EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $267K | 0.03% |
7,941
-1,884
| -19% | -$63.3K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $267K | 0.03% |
8,478
| – | – |
|
228
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.03% |
2,899
-173
| -6% | -$15.9K |
|
229
Lockheed Martin
LMT
$108B
| $264K | 0.02% |
615
+5
| +0.8% | +$2.15K |
|
230
Corning
GLW
$61B
| $262K | 0.02% |
8,324
-2,938
| -26% | -$92.5K |
|
231
Humana
HUM
$37B
| $262K | 0.02% |
560
-12
| -2% | -$5.61K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $260K | 0.02% |
440
+6
| +1% | +$3.55K |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $256K | 0.02% |
2,099
+1,438
| +218% | +$175K |
|
234
UDR
UDR
$13B
| $256K | 0.02% |
5,569
-34
| -0.6% | -$1.56K |
|
235
Helmerich & Payne
HP
$2.01B
| $254K | 0.02% |
5,905
-5,812
| -50% | -$250K |
|
236
Moody's
MCO
$89.5B
| $252K | 0.02% |
926
+346
| +60% | +$94.2K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.02% |
2,449
-8
| -0.3% | -$813 |
|
|
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 0.02% |
1,410
-223
| -14% | -$39.4K |
|
239
HSBC
HSBC
$227B
| $248K | 0.02% |
7,582
-10,132
| -57% | -$331K |
|
240
Lear
LEA
$5.91B
| $247K | 0.02% |
1,962
-508
| -21% | -$64K |
|
241
SPX Corp
SPXC
$9.28B
| $247K | 0.02% |
4,666
-1,449
| -24% | -$76.7K |
|
242
AGCO
AGCO
$8.28B
| $245K | 0.02% |
2,481
+22
| +0.9% | +$2.17K |
|
243
WPP
WPP
$5.83B
| $245K | 0.02% |
4,844
-1,233
| -20% | -$62.4K |
|
244
M&T Bank
MTB
$31.2B
| $242K | 0.02% |
1,516
+635
| +72% | +$101K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $242K | 0.02% |
858
+645
| +303% | +$182K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $241K | 0.02% |
1,477
+1,156
| +360% | +$189K |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $239K | 0.02% |
2,100
| – | – |
|
248
PayPal
PYPL
$65.2B
| $238K | 0.02% |
3,404
-621
| -15% | -$43.4K |
|
249
Atlassian
TEAM
$45.2B
| $237K | 0.02% |
1,263
+234
| +23% | +$43.9K |
|
250
Lowe's Companies
LOW
$151B
| $235K | 0.02% |
1,346
+110
| +9% | +$19.2K |
|