EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WPP
WPP
$5.83B
| $256K | 0.02% |
6,227
+1,383
| +29% | +$56.9K |
|
227
Autodesk
ADSK
$69.5B
| $253K | 0.02% |
1,355
-312
| -19% | -$58.3K |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $253K | 0.02% |
3,153
+499
| +19% | +$40K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $252K | 0.02% |
1,474
-3
| -0.2% | -$513 |
|
230
Capital One
COF
$142B
| $252K | 0.02% |
2,729
+659
| +32% | +$60.9K |
|
231
Corning
GLW
$61B
| $251K | 0.02% |
8,641
+317
| +4% | +$9.21K |
|
232
PepsiCo
PEP
$200B
| $250K | 0.02% |
1,530
-268
| -15% | -$43.8K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $249K | 0.02% |
11,259
+30
| +0.3% | +$663 |
|
234
Lear
LEA
$5.91B
| $246K | 0.02% |
2,054
+92
| +5% | +$11K |
|
235
Phillips Edison & Co
PECO
$4.54B
| $246K | 0.02% |
8,759
-2,131
| -20% | -$59.9K |
|
236
Airbnb
ABNB
$75.8B
| $242K | 0.02% |
+2,302
| New | +$242K |
|
237
Lowe's Companies
LOW
$151B
| $242K | 0.02% |
1,288
-58
| -4% | -$10.9K |
|
238
Campbell Soup
CPB
$10.1B
| $240K | 0.02% |
5,090
+2,276
| +81% | +$107K |
|
239
Lockheed Martin
LMT
$108B
| $239K | 0.02% |
618
+3
| +0.5% | +$1.16K |
|
240
Omnicom Group
OMC
$15.4B
| $239K | 0.02% |
3,787
-1,936
| -34% | -$122K |
|
241
Host Hotels & Resorts
HST
$12B
| $237K | 0.02% |
14,910
-2,806
| -16% | -$44.6K |
|
242
UDR
UDR
$13B
| $237K | 0.02% |
5,692
+123
| +2% | +$5.12K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $235K | 0.02% |
3,299
-1,586
| -32% | -$113K |
|
244
West Pharmaceutical
WST
$18B
| $235K | 0.02% |
954
-44
| -4% | -$10.8K |
|
245
Applied Materials
AMAT
$130B
| $232K | 0.02% |
2,828
-281
| -9% | -$23.1K |
|
246
Extra Space Storage
EXR
$31.3B
| $232K | 0.02% |
1,344
-651
| -33% | -$112K |
|
247
Snap-on
SNA
$17.1B
| $232K | 0.02% |
1,153
+81
| +8% | +$16.3K |
|
248
Scorpio Tankers
STNG
$2.71B
| $232K | 0.02% |
5,522
+3,640
| +193% | +$153K |
|
249
Watsco
WSO
$16.6B
| $232K | 0.02% |
903
| – | – |
|
250
IDEX
IEX
$12.4B
| $229K | 0.02% |
1,146
+488
| +74% | +$97.5K |
|