EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $198K | 0.02% |
2,060
-389
| -16% | -$37.4K |
|
277
Genmab
GMAB
$16.9B
| $196K | 0.02% |
6,107
+39
| +0.6% | +$1.25K |
|
278
Veeva Systems
VEEV
$44.7B
| $194K | 0.02% |
1,176
+881
| +299% | +$145K |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $192K | 0.02% |
9,812
+8,081
| +467% | +$158K |
|
280
HCA Healthcare
HCA
$98.5B
| $192K | 0.02% |
1,043
+123
| +13% | +$22.6K |
|
281
Cadence Design Systems
CDNS
$95.6B
| $189K | 0.02% |
1,159
-21
| -2% | -$3.43K |
|
282
Crown Castle
CCI
$41.9B
| $188K | 0.02% |
1,297
-604
| -32% | -$87.6K |
|
283
Consolidated Edison
ED
$35.4B
| $188K | 0.02% |
2,193
+525
| +31% | +$45K |
|
284
Lincoln National
LNC
$7.98B
| $188K | 0.02% |
4,277
-1,718
| -29% | -$75.5K |
|
285
SPDR Gold Trust
GLD
$112B
| $187K | 0.02% |
1,209
| – | – |
|
286
Conagra Brands
CAG
$9.23B
| $187K | 0.02% |
5,719
+3,646
| +176% | +$119K |
|
|
TWOU
287
DELISTED
2U, Inc.
TWOU
| $186K | 0.02% |
992
| – | – |
|
288
Invesco QQQ Trust
QQQ
$368B
| $184K | 0.02% |
687
+253
| +58% | +$67.8K |
|
289
Chubb
CB
$111B
| $181K | 0.02% |
994
-420
| -30% | -$76.5K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $181K | 0.02% |
555
-81
| -13% | -$26.4K |
|
291
Constellation Brands
STZ
$26.2B
| $181K | 0.02% |
790
+625
| +379% | +$143K |
|
292
Valaris
VAL
$3.64B
| $181K | 0.02% |
+3,694
| New | +$181K |
|
293
Biogen
BIIB
$20.6B
| $180K | 0.02% |
673
+642
| +2,071% | +$172K |
|
294
Southwest Gas
SWX
$5.66B
| $180K | 0.02% |
2,579
-3,901
| -60% | -$272K |
|
295
Choice Hotels
CHH
$5.41B
| $179K | 0.02% |
1,634
-136
| -8% | -$14.9K |
|
296
Colgate-Palmolive
CL
$68.8B
| $178K | 0.02% |
2,540
+136
| +6% | +$9.53K |
|
297
Global Payments
GPN
$21.3B
| $178K | 0.02% |
1,652
+85
| +5% | +$9.16K |
|
298
Check Point Software Technologies
CHKP
$20.7B
| $176K | 0.02% |
1,573
-526
| -25% | -$58.9K |
|
299
Medtronic
MDT
$119B
| $176K | 0.02% |
2,179
+1,577
| +262% | +$127K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $175K | 0.02% |
161
+73
| +83% | +$79.3K |
|