EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 4 |
DT Midstream
DTM
|
+$598K |
| 5 |
DoorDash
DASH
|
+$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dayforce
DAY
$10.9B
| $335K | 0.03% |
4,999
+1,009
| +25% | +$67.6K |
|
252
VanEck Semiconductor ETF
SMH
$27.6B
| $334K | 0.03% |
2,196
+1,896
| +632% | +$289K |
|
253
Franklin Electric
FELE
$4.34B
| $334K | 0.03% |
3,247
+953
| +42% | +$98.1K |
|
254
CME Group
CME
$94.6B
| $332K | 0.02% |
1,789
+95
| +6% | +$17.6K |
|
255
Comerica
CMA
$8.83B
| $329K | 0.02% |
7,772
+4,294
| +123% | +$182K |
|
256
International Flavors & Fragrances
IFF
$17B
| $328K | 0.02% |
4,116
+1,200
| +41% | +$95.5K |
|
257
Mettler-Toledo International
MTD
$27.1B
| $324K | 0.02% |
247
+96
| +64% | +$126K |
|
258
State Street
STT
$31.7B
| $321K | 0.02% |
4,381
+1,071
| +32% | +$78.4K |
|
259
Affirm
AFRM
$28B
| $320K | 0.02% |
20,904
-1,463
| -7% | -$22.4K |
|
260
Broadridge
BR
$29.7B
| $320K | 0.02% |
1,929
+1,514
| +365% | +$251K |
|
261
Crown Castle
CCI
$40.9B
| $316K | 0.02% |
2,775
+287
| +12% | +$32.7K |
|
262
US Bancorp
USB
$75.7B
| $316K | 0.02% |
9,568
+5,509
| +136% | +$182K |
|
263
Capital One
COF
$141B
| $315K | 0.02% |
2,877
+2,695
| +1,481% | +$295K |
|
264
Axalta
AXTA
$7.01B
| $313K | 0.02% |
9,545
-5,520
| -37% | -$181K |
|
265
Tyler Technologies
TYL
$24.5B
| $310K | 0.02% |
744
+452
| +155% | +$188K |
|
266
Phillips Edison & Co
PECO
$4.49B
| $307K | 0.02% |
9,022
+145
| +2% | +$4.94K |
|
267
Hewlett Packard
HPE
$31B
| $305K | 0.02% |
18,177
+199
| +1% | +$3.34K |
|
268
Graco
GGG
$14.2B
| $305K | 0.02% |
3,531
-1,111
| -24% | -$95.9K |
|
269
Avery Dennison
AVY
$13.1B
| $304K | 0.02% |
1,769
-374
| -17% | -$64.3K |
|
270
Prudential
PUK
$34.2B
| $303K | 0.02% |
10,686
-2,338
| -18% | -$66.2K |
|
|
HTO
271
H2O America Common Stock
HTO
$1.78B
| $303K | 0.02% |
4,315
+212
| +5% | +$14.9K |
|
272
Noble Corp
NE
$4.75B
| $300K | 0.02% |
7,270
+1,761
| +32% | +$72.7K |
|
|
ORAN
273
DELISTED
Orange
ORAN
| $299K | 0.02% |
25,712
+1,985
| +8% | +$23.1K |
|
274
Lockheed Martin
LMT
$107B
| $299K | 0.02% |
649
+21
| +3% | +$9.67K |
|
275
Kroger
KR
$45B
| $298K | 0.02% |
6,330
+1,590
| +34% | +$74.7K |
|