EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $234K | 0.02% |
4,472
+820
| +22% | +$42.9K |
|
252
T Rowe Price
TROW
$23.8B
| $234K | 0.02% |
2,064
+510
| +33% | +$57.8K |
|
253
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $227K | 0.02% |
50,142
+7,472
| +18% | +$33.8K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.02% |
831
+178
| +27% | +$48.6K |
|
255
SAP
SAP
$313B
| $227K | 0.02% |
2,498
-1,541
| -38% | -$140K |
|
256
TransUnion
TRU
$17.5B
| $226K | 0.02% |
2,820
-766
| -21% | -$61.4K |
|
257
Expeditors International
EXPD
$16.4B
| $223K | 0.02% |
2,289
-334
| -13% | -$32.5K |
|
258
Huntington Bancshares
HBAN
$25.7B
| $223K | 0.02% |
18,535
-5,071
| -21% | -$61K |
|
259
Hilton Grand Vacations
HGV
$4.15B
| $223K | 0.02% |
6,245
-314
| -5% | -$11.2K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $223K | 0.02% |
636
-27
| -4% | -$9.47K |
|
261
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $222K | 0.02% |
2,654
| – | – |
|
262
DHT Holdings
DHT
$2B
| $220K | 0.02% |
35,948
+27,710
| +336% | +$170K |
|
263
CDW
CDW
$22.2B
| $219K | 0.02% |
1,393
-382
| -22% | -$60.1K |
|
264
Capital One
COF
$142B
| $216K | 0.02% |
2,070
-548
| -21% | -$57.2K |
|
265
Watsco
WSO
$16.6B
| $216K | 0.02% |
903
-11
| -1% | -$2.63K |
|
266
MKS Inc. Common Stock
MKSI
$7.02B
| $215K | 0.02% |
2,094
+584
| +39% | +$60K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $215K | 0.02% |
2,758
-188
| -6% | -$14.7K |
|
268
Lattice Semiconductor
LSCC
$9.05B
| $214K | 0.02% |
4,409
+750
| +20% | +$36.4K |
|
269
Masco
MAS
$15.9B
| $212K | 0.02% |
4,194
-459
| -10% | -$23.2K |
|
270
Aflac
AFL
$57.2B
| $211K | 0.02% |
3,822
-73
| -2% | -$4.03K |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $211K | 0.02% |
1,453
+42
| +3% | +$6.1K |
|
272
NVIDIA
NVDA
$4.07T
| $211K | 0.02% |
13,930
-3,350
| -19% | -$50.7K |
|
273
Snap-on
SNA
$17.1B
| $211K | 0.02% |
1,072
+132
| +14% | +$26K |
|
274
Prudential
PUK
$33.7B
| $206K | 0.02% |
8,184
+2,038
| +33% | +$51.3K |
|
275
SPDR Gold Trust
GLD
$112B
| $204K | 0.02% |
1,209
| – | – |
|