EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$82.5B
| $39K | 0.01% |
16,705
+4,112
| +33% | +$9.6K |
|
277
NextEra Energy, Inc.
NEE
$144B
| $39K | 0.01% |
652
-452
| -41% | -$27K |
|
278
Oracle
ORCL
$676B
| $39K | 0.01% |
797
+221
| +38% | +$10.8K |
|
279
Public Service Enterprise Group
PEG
$39.9B
| $39K | 0.01% |
858
-9
| -1% | -$409 |
|
280
Prologis
PLD
$104B
| $39K | 0.01% |
482
+474
| +5,925% | +$38.4K |
|
281
RingCentral
RNG
$2.87B
| $39K | 0.01% |
184
+87
| +90% | +$18.4K |
|
282
State Street
STT
$32B
| $39K | 0.01% |
726
+300
| +70% | +$16.1K |
|
283
Welltower
WELL
$113B
| $39K | 0.01% |
855
+392
| +85% | +$17.9K |
|
284
Willis Towers Watson
WTW
$32.3B
| $39K | 0.01% |
229
+78
| +52% | +$13.3K |
|
285
AvalonBay Communities
AVB
$27.7B
| $38K | 0.01% |
261
+105
| +67% | +$15.3K |
|
286
Fair Isaac
FICO
$37.1B
| $38K | 0.01% |
124
+38
| +44% | +$11.6K |
|
287
McKesson
MCK
$87.8B
| $38K | 0.01% |
279
+128
| +85% | +$17.4K |
|
288
MSCI
MSCI
$44.3B
| $38K | 0.01% |
131
+39
| +42% | +$11.3K |
|
289
Sumitomo Mitsui Financial
SMFG
$106B
| $38K | 0.01% |
7,901
+3,383
| +75% | +$16.3K |
|
290
Universal Health Services
UHS
$11.9B
| $38K | 0.01% |
382
+55
| +17% | +$5.47K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $38K | 0.01% |
823
+640
| +350% | +$29.6K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.01% |
1,541
-228
| -13% | -$5.62K |
|
293
Expedia Group
EXPE
$26.9B
| $37K | 0.01% |
659
+36
| +6% | +$2.02K |
|
294
Fortune Brands Innovations
FBIN
$7.08B
| $37K | 0.01% |
998
+415
| +71% | +$15.4K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37K | 0.01% |
235
+168
| +251% | +$26.5K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $36K | 0.01% |
11,761
+4,766
| +68% | +$14.6K |
|
297
Capital One
COF
$142B
| $36K | 0.01% |
711
+346
| +95% | +$17.5K |
|
298
EPAM Systems
EPAM
$9.17B
| $36K | 0.01% |
193
+54
| +39% | +$10.1K |
|
299
FedEx
FDX
$53.4B
| $36K | 0.01% |
300
-15
| -5% | -$1.8K |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $36K | 0.01% |
512
+286
| +127% | +$20.1K |
|