EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $365K | 0.03% |
1,894
+379
| +25% | +$73K |
|
227
JPMorgan Chase
JPM
$809B
| $363K | 0.03% |
2,497
+1,286
| +106% | +$187K |
|
228
Middleby
MIDD
$7.32B
| $362K | 0.03% |
2,452
+437
| +22% | +$64.6K |
|
229
Materion
MTRN
$2.33B
| $362K | 0.03% |
3,174
+40
| +1% | +$4.57K |
|
230
Corning
GLW
$61B
| $360K | 0.03% |
10,284
-3,734
| -27% | -$131K |
|
231
Invitation Homes
INVH
$18.5B
| $360K | 0.03% |
10,471
+1,277
| +14% | +$43.9K |
|
232
Donaldson
DCI
$9.44B
| $359K | 0.03% |
5,737
+2,537
| +79% | +$159K |
|
233
Colgate-Palmolive
CL
$68.8B
| $358K | 0.03% |
4,645
+827
| +22% | +$63.7K |
|
234
Darden Restaurants
DRI
$24.5B
| $358K | 0.03% |
2,140
+889
| +71% | +$149K |
|
235
CVS Health
CVS
$93.6B
| $356K | 0.03% |
5,143
+2,259
| +78% | +$156K |
|
236
WPP
WPP
$5.83B
| $355K | 0.03% |
6,794
-425
| -6% | -$22.2K |
|
237
iShares US Technology ETF
IYW
$23.1B
| $354K | 0.03% |
3,255
| – | – |
|
238
Adient
ADNT
$2B
| $354K | 0.03% |
9,232
+916
| +11% | +$35.1K |
|
239
NXP Semiconductors
NXPI
$57.2B
| $350K | 0.03% |
1,712
+298
| +21% | +$61K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $349K | 0.03% |
3,675
+413
| +13% | +$39.3K |
|
241
Veeva Systems
VEEV
$44.7B
| $348K | 0.03% |
1,761
+155
| +10% | +$30.6K |
|
242
Watsco
WSO
$16.6B
| $346K | 0.03% |
908
+8
| +0.9% | +$3.05K |
|
243
Principal Financial Group
PFG
$17.8B
| $341K | 0.03% |
4,495
-5
| -0.1% | -$379 |
|
244
Zions Bancorporation
ZION
$8.34B
| $340K | 0.03% |
12,671
+8,331
| +192% | +$224K |
|
245
WESCO International
WCC
$10.7B
| $340K | 0.03% |
1,900
+1,007
| +113% | +$180K |
|
246
Regions Financial
RF
$24.1B
| $340K | 0.03% |
19,067
+2,388
| +14% | +$42.6K |
|
247
Tractor Supply
TSCO
$32.1B
| $339K | 0.03% |
7,675
+385
| +5% | +$17K |
|
248
Apollo Global Management
APO
$75.3B
| $338K | 0.03% |
4,403
+1,632
| +59% | +$125K |
|
249
American International
AIG
$43.9B
| $335K | 0.03% |
5,829
-3
| -0.1% | -$173 |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $335K | 0.03% |
2,666
-39
| -1% | -$4.9K |
|