EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$174B
| $82K | 0.02% |
20,817
+9,338
| +81% | +$36.8K |
|
252
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $81K | 0.02% |
1,768
+1,552
| +719% | +$71.1K |
|
253
United Rentals
URI
$62.7B
| $81K | 0.02% |
546
+359
| +192% | +$53.3K |
|
254
Willis Towers Watson
WTW
$32.1B
| $81K | 0.02% |
412
+183
| +80% | +$36K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | 0.02% |
2,002
| – | – |
|
256
Aflac
AFL
$57.2B
| $80K | 0.02% |
2,215
+1,763
| +390% | +$63.7K |
|
257
American States Water
AWR
$2.88B
| $80K | 0.02% |
1,018
+519
| +104% | +$40.8K |
|
258
CBRE Group
CBRE
$48.9B
| $80K | 0.02% |
1,776
+619
| +54% | +$27.9K |
|
259
Churchill Downs
CHDN
$7.18B
| $80K | 0.02% |
1,200
| – | – |
|
260
Arrow Electronics
ARW
$6.57B
| $79K | 0.02% |
1,154
+689
| +148% | +$47.2K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $79K | 0.02% |
1,576
+819
| +108% | +$41.1K |
|
262
MSCI
MSCI
$42.9B
| $79K | 0.02% |
236
+105
| +80% | +$35.1K |
|
263
PNC Financial Services
PNC
$80.5B
| $79K | 0.02% |
750
+443
| +144% | +$46.7K |
|
|
CAJ
264
DELISTED
Canon, Inc.
CAJ
| $79K | 0.02% |
3,954
+1,545
| +64% | +$30.9K |
|
265
Akamai
AKAM
$11.3B
| $78K | 0.02% |
725
+101
| +16% | +$10.9K |
|
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $78K | 0.02% |
1,179
+675
| +134% | +$44.7K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $78K | 0.02% |
4,067
+2,376
| +141% | +$45.6K |
|
268
Global Net Lease
GNL
$1.77B
| $78K | 0.02% |
4,683
+4,511
| +2,623% | +$75.1K |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $78K | 0.02% |
638
+473
| +287% | +$57.8K |
|
270
Okta
OKTA
$16.1B
| $78K | 0.02% |
388
+345
| +802% | +$69.4K |
|
|
HTO
271
H2O America Common Stock
HTO
$1.78B
| $78K | 0.02% |
1,260
+1,108
| +729% | +$68.6K |
|
272
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $77K | 0.02% |
1,358
+1,188
| +699% | +$67.4K |
|
273
McKesson
MCK
$85.5B
| $77K | 0.02% |
502
+223
| +80% | +$34.2K |
|
274
Sensata Technologies
ST
$4.66B
| $77K | 0.02% |
2,063
+1,301
| +171% | +$48.6K |
|
275
State Street
STT
$32B
| $77K | 0.02% |
1,212
+486
| +67% | +$30.9K |
|