EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $364K | 0.02% |
2,273
-135
| -6% | -$21.6K |
|
252
Zoetis
ZTS
$67.9B
| $363K | 0.02% |
2,206
+320
| +17% | +$52.7K |
|
253
Deckers Outdoor
DECK
$17.9B
| $363K | 0.02% |
3,246
+43
| +1% | +$4.81K |
|
|
PENG
254
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $362K | 0.02% |
20,818
+713
| +4% | +$12.4K |
|
255
Noble Corp
NE
$4.54B
| $356K | 0.02% |
15,024
+2,876
| +24% | +$68.2K |
|
256
ESAB
ESAB
$7.15B
| $354K | 0.02% |
3,036
-13
| -0.4% | -$1.52K |
|
257
Kulicke & Soffa
KLIC
$1.99B
| $344K | 0.02% |
10,442
-1,007
| -9% | -$33.2K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $344K | 0.02% |
2,017
+156
| +8% | +$26.6K |
|
259
Palantir
PLTR
$363B
| $344K | 0.02% |
4,070
+137
| +3% | +$11.6K |
|
260
BJs Wholesale Club
BJ
$12.8B
| $343K | 0.02% |
3,007
+408
| +16% | +$46.6K |
|
261
iShares Russell 2000 ETF
IWM
$67.8B
| $343K | 0.02% |
1,717
-264
| -13% | -$52.7K |
|
262
Eaton
ETN
$136B
| $342K | 0.02% |
1,257
+23
| +2% | +$6.25K |
|
263
Aegon
AEG
$11.8B
| $342K | 0.02% |
51,847
-4,658
| -8% | -$30.7K |
|
264
Public Storage
PSA
$52.2B
| $341K | 0.02% |
1,139
+2
| +0.2% | +$599 |
|
265
Barclays
BCS
$69.1B
| $341K | 0.02% |
22,186
+57
| +0.3% | +$876 |
|
266
Phillips Edison & Co
PECO
$4.54B
| $339K | 0.02% |
9,296
| – | – |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $337K | 0.02% |
2,654
| – | – |
|
268
Blackrock
BLK
$170B
| $337K | 0.02% |
356
-27
| -7% | -$25.6K |
|
269
iShares S&P 500 Growth ETF
IVW
$63.7B
| $334K | 0.02% |
3,598
+3
| +0.1% | +$278 |
|
270
Vishay Intertechnology
VSH
$2.11B
| $332K | 0.02% |
20,891
+5,994
| +40% | +$95.3K |
|
271
Omnicom Group
OMC
$15.4B
| $331K | 0.02% |
3,998
-932
| -19% | -$77.3K |
|
272
Northern Trust
NTRS
$24.3B
| $329K | 0.02% |
3,337
-73
| -2% | -$7.2K |
|
273
Air Lease Corp
AL
$7.12B
| $328K | 0.02% |
6,780
-758
| -10% | -$36.6K |
|
274
Pearson
PSO
$9.15B
| $326K | 0.02% |
20,388
+600
| +3% | +$9.61K |
|
275
Riley Exploration Permian
REPX
$627M
| $326K | 0.02% |
11,166
+2,800
| +33% | +$81.7K |
|