EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Netflix
NFLX
|
$798K |
| 5 |
Chevron
CVX
|
$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avient
AVNT
$3.45B
| $224K | 0.02% |
4,832
+1,659
| +52% | +$76.9K |
|
252
International Paper
IP
$25.7B
| $219K | 0.02% |
4,131
-333
| -7% | -$17.7K |
|
253
AGCO
AGCO
$8.28B
| $217K | 0.02% |
1,775
+276
| +18% | +$33.7K |
|
254
Crown Castle
CCI
$41.9B
| $216K | 0.02% |
1,246
+176
| +16% | +$30.5K |
|
255
SFL Corp
SFL
$1.09B
| $215K | 0.02% |
25,622
+5,709
| +29% | +$47.9K |
|
256
Intel
INTC
$107B
| $214K | 0.02% |
4,015
+186
| +5% | +$9.91K |
|
257
Wolfspeed
WOLF
$196M
| $214K | 0.02% |
2,648
+440
| +20% | +$35.6K |
|
258
Cintas
CTAS
$82.4B
| $212K | 0.02% |
2,232
-52
| -2% | -$4.94K |
|
259
SPDR Gold Trust
GLD
$112B
| $212K | 0.02% |
1,289
-11
| -0.8% | -$1.81K |
|
260
Vanguard ESG International Stock ETF
VSGX
$5B
| $211K | 0.02% |
3,419
-1,237
| -27% | -$76.3K |
|
|
XOG
261
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $211K | 0.02% |
+3,740
| New | +$211K |
|
262
Extra Space Storage
EXR
$31.3B
| $210K | 0.02% |
1,249
+469
| +60% | +$78.9K |
|
263
Otis Worldwide
OTIS
$34.1B
| $210K | 0.02% |
2,547
+492
| +24% | +$40.6K |
|
264
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $208K | 0.02% |
31,520
+9,799
| +45% | +$64.7K |
|
265
Lockheed Martin
LMT
$108B
| $208K | 0.02% |
602
+4
| +0.7% | +$1.38K |
|
266
Sensata Technologies
ST
$4.66B
| $207K | 0.02% |
3,777
+387
| +11% | +$21.2K |
|
|
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | 0.02% |
1,220
+95
| +8% | +$16.1K |
|
268
Equitable Holdings
EQH
$16B
| $206K | 0.02% |
6,951
+6,801
| +4,534% | +$202K |
|
269
Avery Dennison
AVY
$13.1B
| $205K | 0.02% |
987
+83
| +9% | +$17.2K |
|
270
Choice Hotels
CHH
$5.41B
| $205K | 0.02% |
1,620
+781
| +93% | +$98.8K |
|
271
Hilton Grand Vacations
HGV
$4.15B
| $205K | 0.02% |
4,301
+1,809
| +73% | +$86.2K |
|
272
ONE Gas
OGS
$4.56B
| $205K | 0.02% |
3,239
+1,003
| +45% | +$63.5K |
|
273
Kimberly-Clark
KMB
$43.1B
| $203K | 0.02% |
1,533
-1,508
| -50% | -$200K |
|
274
Alnylam Pharmaceuticals
ALNY
$59.2B
| $202K | 0.02% |
1,071
+62
| +6% | +$11.7K |
|
275
Arista Networks
ANET
$180B
| $200K | 0.02% |
9,328
+2,624
| +39% | +$56.3K |
|