EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$313B
| $181K | 0.02% |
262
-54
| -17% | -$37.3K |
|
277
Boston Scientific
BSX
$160B
| $181K | 0.02% |
4,228
+1,473
| +53% | +$63.1K |
|
278
Snap-on
SNA
$17.1B
| $181K | 0.02% |
812
+208
| +34% | +$46.4K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $180K | 0.02% |
+367
| New | +$180K |
|
280
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $178K | 0.02% |
+3,175
| New | +$178K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $178K | 0.02% |
1,125
+85
| +8% | +$13.4K |
|
282
Johnson & Johnson
JNJ
$429B
| $177K | 0.02% |
1,075
+113
| +12% | +$18.6K |
|
283
Ultra Clean Holdings
UCTT
$1.11B
| $177K | 0.02% |
3,299
+514
| +18% | +$27.6K |
|
284
Fortune Brands Innovations
FBIN
$7.29B
| $176K | 0.02% |
2,062
+253
| +14% | +$21.6K |
|
285
Bristol-Myers Squibb
BMY
$95.1B
| $174K | 0.02% |
2,604
+366
| +16% | +$24.5K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $173K | 0.02% |
1,814
-67
| -4% | -$6.39K |
|
287
Dollar General
DG
$23.9B
| $172K | 0.02% |
796
+355
| +80% | +$76.7K |
|
288
First Horizon
FHN
$11.3B
| $172K | 0.02% |
9,934
+2,331
| +31% | +$40.4K |
|
289
Alnylam Pharmaceuticals
ALNY
$59.6B
| $171K | 0.02% |
1,009
+94
| +10% | +$15.9K |
|
290
Moody's
MCO
$91B
| $171K | 0.02% |
472
+2
| +0.4% | +$725 |
|
291
ITT
ITT
$13.5B
| $169K | 0.02% |
1,849
+391
| +27% | +$35.7K |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $169K | 0.02% |
1,561
+3
| +0.2% | +$325 |
|
293
Hormel Foods
HRL
$14B
| $168K | 0.02% |
3,528
+200
| +6% | +$9.52K |
|
294
Northwest Natural Holdings
NWN
$1.69B
| $168K | 0.02% |
3,200
+707
| +28% | +$37.1K |
|
295
Otis Worldwide
OTIS
$34.3B
| $168K | 0.02% |
2,055
+1,295
| +170% | +$106K |
|
296
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $167K | 0.02% |
2,084
+349
| +20% | +$28K |
|
297
ONE Gas
OGS
$4.47B
| $166K | 0.02% |
2,236
+1,454
| +186% | +$108K |
|
298
SM Energy
SM
$3.07B
| $166K | 0.02% |
6,720
-3,203
| -32% | -$79.1K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $165K | 0.02% |
3,642
-1,337
| -27% | -$60.6K |
|
300
Blackrock
BLK
$171B
| $164K | 0.02% |
188
+127
| +208% | +$111K |
|