EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PBF Energy
PBF
$3.3B
| $228K | 0.02% |
6,488
+3,052
| +89% | +$107K |
|
252
State Street
STT
$32B
| $224K | 0.02% |
3,686
+436
| +13% | +$26.5K |
|
253
CBRE Group
CBRE
$48.9B
| $223K | 0.02% |
3,299
+2,665
| +420% | +$180K |
|
254
Prologis
PLD
$105B
| $223K | 0.02% |
2,192
-1,932
| -47% | -$197K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.02% |
831
| – | – |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.02% |
2,100
| – | – |
|
257
Blackrock
BLK
$170B
| $219K | 0.02% |
398
-64
| -14% | -$35.2K |
|
258
Alnylam Pharmaceuticals
ALNY
$59.2B
| $218K | 0.02% |
1,088
+98
| +10% | +$19.6K |
|
259
Sun Communities
SUI
$16.2B
| $218K | 0.02% |
1,614
+435
| +37% | +$58.8K |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| $218K | 0.02% |
1,593
+183
| +13% | +$25K |
|
261
MKS Inc. Common Stock
MKSI
$7.02B
| $216K | 0.02% |
2,613
+519
| +25% | +$42.9K |
|
262
Axalta
AXTA
$6.89B
| $212K | 0.02% |
10,066
+2,758
| +38% | +$58.1K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $212K | 0.02% |
3,855
+738
| +24% | +$40.6K |
|
264
Boston Properties
BXP
$12.2B
| $211K | 0.02% |
2,815
-432
| -13% | -$32.4K |
|
265
Marqeta
MQ
$2.76B
| $208K | 0.02% |
+29,188
| New | +$208K |
|
266
Expedia Group
EXPE
$26.6B
| $207K | 0.02% |
2,206
-736
| -25% | -$69.1K |
|
267
ResMed
RMD
$40.6B
| $207K | 0.02% |
950
+234
| +33% | +$51K |
|
268
Walmart
WMT
$801B
| $206K | 0.02% |
4,776
+21
| +0.4% | +$906 |
|
269
Moody's
MCO
$89.5B
| $205K | 0.02% |
842
-84
| -9% | -$20.5K |
|
270
Regency Centers
REG
$13.4B
| $205K | 0.02% |
3,808
-730
| -16% | -$39.3K |
|
271
Booking.com
BKNG
$178B
| $202K | 0.02% |
123
-39
| -24% | -$64K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $202K | 0.02% |
2,690
+782
| +41% | +$58.7K |
|
273
Expeditors International
EXPD
$16.4B
| $201K | 0.02% |
2,281
-8
| -0.3% | -$705 |
|
274
NVIDIA
NVDA
$4.07T
| $200K | 0.02% |
16,470
+2,540
| +18% | +$30.8K |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $198K | 0.02% |
2,181
-222
| -9% | -$20.2K |
|