EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.3B
| $200K | 0.02% |
2,978
-832
| -22% | -$55.9K |
|
277
State Street
STT
$32B
| $200K | 0.02% |
3,250
-688
| -17% | -$42.3K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $200K | 0.02% |
1,908
-259
| -12% | -$27.1K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $199K | 0.02% |
1,897
+587
| +45% | +$61.6K |
|
280
Choice Hotels
CHH
$5.41B
| $198K | 0.02% |
1,770
-422
| -19% | -$47.2K |
|
281
Genmab
GMAB
$16.9B
| $197K | 0.02% |
6,068
-1,448
| -19% | -$47K |
|
282
Avery Dennison
AVY
$13.1B
| $196K | 0.02% |
1,212
-454
| -27% | -$73.4K |
|
283
Aon
AON
$79.9B
| $194K | 0.02% |
718
+185
| +35% | +$50K |
|
284
JPMorgan Chase
JPM
$809B
| $194K | 0.02% |
1,722
-93
| -5% | -$10.5K |
|
285
Colgate-Palmolive
CL
$68.8B
| $193K | 0.02% |
2,404
+1,064
| +79% | +$85.4K |
|
286
Northern Trust
NTRS
$24.3B
| $193K | 0.02% |
2,000
-206
| -9% | -$19.9K |
|
287
Takeda Pharmaceutical
TAK
$48.6B
| $193K | 0.02% |
13,721
-17,264
| -56% | -$243K |
|
288
Walmart
WMT
$801B
| $193K | 0.02% |
4,755
-1,251
| -21% | -$50.8K |
|
|
XYZ
289
Block, Inc.
XYZ
$45.7B
| $192K | 0.02% |
3,117
-95
| -3% | -$5.85K |
|
290
Comerica
CMA
$8.85B
| $191K | 0.02% |
2,608
+748
| +40% | +$54.8K |
|
291
Intel
INTC
$107B
| $190K | 0.02% |
5,073
+73
| +1% | +$2.73K |
|
292
MongoDB
MDB
$26.4B
| $189K | 0.02% |
730
-27
| -4% | -$6.99K |
|
293
Sun Communities
SUI
$16.2B
| $188K | 0.02% |
1,179
-437
| -27% | -$69.7K |
|
294
Darden Restaurants
DRI
$24.5B
| $187K | 0.02% |
1,653
-432
| -21% | -$48.9K |
|
295
NatWest
NWG
$55.4B
| $183K | 0.02% |
31,142
+4,985
| +19% | +$29.3K |
|
296
EPAM Systems
EPAM
$9.44B
| $181K | 0.02% |
613
-324
| -35% | -$95.7K |
|
297
Tapestry
TPR
$21.7B
| $180K | 0.02% |
5,882
+1,792
| +44% | +$54.8K |
|
298
IQVIA
IQV
$31.9B
| $179K | 0.02% |
827
+256
| +45% | +$55.4K |
|
299
Arrow Electronics
ARW
$6.57B
| $178K | 0.02% |
1,584
+131
| +9% | +$14.7K |
|
300
Chesapeake Utilities
CPK
$2.96B
| $178K | 0.02% |
1,377
-379
| -22% | -$49K |
|