EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$236K |
| 3 |
RTX Corp
RTX
|
$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Trade Desk
TTD
|
$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19B
| $45K | 0.01% |
837
+334
| +66% | +$18K |
|
252
Bright Horizons
BFAM
$6.64B
| $44K | 0.01% |
431
+114
| +36% | +$11.6K |
|
253
CBRE Group
CBRE
$48.6B
| $44K | 0.01% |
1,157
+495
| +75% | +$18.8K |
|
254
Commercial Metals
CMC
$6.67B
| $44K | 0.01% |
2,779
+1,234
| +80% | +$19.5K |
|
255
Kellanova
K
$27.6B
| $44K | 0.01% |
781
+303
| +63% | +$17.1K |
|
256
Morgan Stanley
MS
$236B
| $44K | 0.01% |
1,286
+592
| +85% | +$20.3K |
|
257
Southwest Gas
SWX
$5.58B
| $44K | 0.01% |
629
+203
| +48% | +$14.2K |
|
258
Quest Diagnostics
DGX
$20.3B
| $43K | 0.01% |
530
+45
| +9% | +$3.65K |
|
259
JB Hunt Transport Services
JBHT
$13.9B
| $43K | 0.01% |
464
+247
| +114% | +$22.9K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $43K | 0.01% |
872
+320
| +58% | +$15.8K |
|
261
Landstar System
LSTR
$4.56B
| $42K | 0.01% |
437
+153
| +54% | +$14.7K |
|
262
Mitsubishi UFJ Financial
MUFG
$177B
| $42K | 0.01% |
11,479
+4,749
| +71% | +$17.4K |
|
263
RELX
RELX
$86.3B
| $42K | 0.01% |
1,944
+757
| +64% | +$16.4K |
|
|
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42K | 0.01% |
370
+166
| +81% | +$18.8K |
|
|
CY
265
DELISTED
Cypress Semiconductor
CY
| $42K | 0.01% |
1,815
+524
| +41% | +$12.1K |
|
266
American States Water
AWR
$2.84B
| $41K | 0.01% |
499
+231
| +86% | +$19K |
|
267
Hilton Worldwide
HLT
$64.9B
| $41K | 0.01% |
596
+159
| +36% | +$10.9K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $41K | 0.01% |
+2,149
| New | +$41K |
|
269
CDW
CDW
$21.9B
| $40K | 0.01% |
430
+187
| +77% | +$17.4K |
|
270
Cincinnati Financial
CINF
$23.9B
| $40K | 0.01% |
529
| – | – |
|
271
NovaGold Resources
NG
$2.72B
| $40K | 0.01% |
5,471
+4,765
| +675% | +$34.8K |
|
272
Western Union
WU
$2.8B
| $40K | 0.01% |
+2,230
| New | +$40K |
|
273
Becton Dickinson
BDX
$54.9B
| $39K | 0.01% |
172
+10
| +6% | +$2.27K |
|
274
Jacobs Solutions
J
$17.3B
| $39K | 0.01% |
592
| – | – |
|
275
Lincoln National
LNC
$7.82B
| $39K | 0.01% |
1,498
+339
| +29% | +$8.83K |
|