EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Middlesex Water
MSEX
$957M
| $198K | 0.02% |
1,923
+1,348
| +234% | +$139K |
|
277
PACCAR
PCAR
$51.6B
| $198K | 0.02% |
3,764
-237
| -6% | -$12.5K |
|
278
Werner Enterprises
WERN
$1.71B
| $198K | 0.02% |
4,480
| – | – |
|
279
Dollar General
DG
$23.9B
| $197K | 0.02% |
929
+133
| +17% | +$28.2K |
|
280
Equifax
EFX
$31.2B
| $196K | 0.02% |
775
+117
| +18% | +$29.6K |
|
281
ASML
ASML
$313B
| $194K | 0.02% |
261
-1
| -0.4% | -$743 |
|
282
Dimensional US Equity ETF
DFUS
$16.6B
| $194K | 0.02% |
+4,108
| New | +$194K |
|
283
Invitation Homes
INVH
$18.5B
| $192K | 0.02% |
5,003
+2,954
| +144% | +$113K |
|
284
Burlington
BURL
$18.3B
| $191K | 0.02% |
673
+29
| +5% | +$8.23K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $191K | 0.02% |
2,415
| – | – |
|
286
Icon
ICLR
$13.8B
| $189K | 0.02% |
720
+574
| +393% | +$151K |
|
287
iShares S&P 500 Value ETF
IVE
$41B
| $186K | 0.02% |
1,280
| – | – |
|
288
Workday
WDAY
$61.9B
| $186K | 0.02% |
746
+181
| +32% | +$45.1K |
|
289
Sun Communities
SUI
$16.2B
| $185K | 0.02% |
1,000
+762
| +320% | +$141K |
|
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $183K | 0.02% |
2,757
-839
| -23% | -$55.7K |
|
291
ITT
ITT
$13.5B
| $182K | 0.02% |
2,121
+272
| +15% | +$23.3K |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $182K | 0.02% |
3,322
+3,315
| +47,357% | +$182K |
|
293
Southwest Gas
SWX
$5.58B
| $181K | 0.02% |
2,708
+1,213
| +81% | +$81.1K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $176K | 0.02% |
367
| – | – |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $175K | 0.02% |
3,504
+1,285
| +58% | +$64.2K |
|
296
Lear
LEA
$6B
| $173K | 0.02% |
1,108
+450
| +68% | +$70.3K |
|
297
Snap-on
SNA
$17.1B
| $172K | 0.02% |
822
+10
| +1% | +$2.09K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $171K | 0.02% |
1,395
+1,326
| +1,922% | +$163K |
|
299
Expeditors International
EXPD
$16.5B
| $171K | 0.02% |
1,437
+261
| +22% | +$31.1K |
|
300
Hubbell
HUBB
$23.2B
| $170K | 0.02% |
943
+893
| +1,786% | +$161K |
|