EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 3 |
Netflix
NFLX
|
$1.15M |
| 4 |
iShares MBS ETF
MBB
|
$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$64.5B
| $211K | 0.02% |
82,711
+48,015
| +138% | +$122K |
|
252
Crown Castle
CCI
$41.9B
| $209K | 0.02% |
1,070
+137
| +15% | +$26.8K |
|
253
State Street
STT
$32B
| $209K | 0.02% |
2,540
+463
| +22% | +$38.1K |
|
254
NovoCure
NVCR
$1.37B
| $208K | 0.02% |
936
+815
| +674% | +$181K |
|
255
Alibaba
BABA
$323B
| $207K | 0.02% |
912
-98
| -10% | -$22.2K |
|
256
Burlington
BURL
$18.4B
| $207K | 0.02% |
644
+433
| +205% | +$139K |
|
|
TGI
257
DELISTED
Triumph Group
TGI
| $200K | 0.02% |
9,642
+1,954
| +25% | +$40.5K |
|
258
United Parcel Service
UPS
$72.1B
| $199K | 0.02% |
955
+586
| +159% | +$122K |
|
259
Werner Enterprises
WERN
$1.71B
| $199K | 0.02% |
4,480
| – | – |
|
260
Spire
SR
$4.46B
| $198K | 0.02% |
2,734
+416
| +18% | +$30.1K |
|
261
Sensata Technologies
ST
$4.66B
| $197K | 0.02% |
3,390
+464
| +16% | +$27K |
|
|
HAYN
262
DELISTED
Haynes International, Inc.
HAYN
| $196K | 0.02% |
5,527
+1,427
| +35% | +$50.6K |
|
263
AGCO
AGCO
$8.28B
| $195K | 0.02% |
1,499
+156
| +12% | +$20.3K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $195K | 0.02% |
2,415
| – | – |
|
265
UDR
UDR
$13B
| $195K | 0.02% |
3,989
+1,724
| +76% | +$84.3K |
|
266
Biogen
BIIB
$20.6B
| $194K | 0.02% |
560
-61
| -10% | -$21.1K |
|
|
CS
267
DELISTED
Credit Suisse Group
CS
| $194K | 0.02% |
18,474
-3,233
| -15% | -$34K |
|
268
Boston Properties
BXP
$12.2B
| $193K | 0.02% |
1,684
+291
| +21% | +$33.4K |
|
|
PTE
269
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $192K | 0.02% |
7,521
+4,808
| +177% | +$123K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $191K | 0.02% |
5,007
+699
| +16% | +$26.7K |
|
271
Avery Dennison
AVY
$13.1B
| $190K | 0.02% |
904
+77
| +9% | +$16.2K |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $189K | 0.02% |
+1,280
| New | +$189K |
|
273
Walt Disney
DIS
$212B
| $188K | 0.02% |
1,068
-36
| -3% | -$6.34K |
|
274
Pultegroup
PHM
$27.7B
| $188K | 0.02% |
3,436
+42
| +1% | +$2.3K |
|
275
J.M. Smucker
SJM
$12B
| $184K | 0.02% |
1,421
+565
| +66% | +$73.2K |
|