EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 4 |
DT Midstream
DTM
|
+$598K |
| 5 |
DoorDash
DASH
|
+$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Golar LNG
GLNG
$4.52B
| $296K | 0.02% |
14,687
+6,810
| +86% | +$137K |
|
277
Conagra Brands
CAG
$9.32B
| $294K | 0.02% |
8,720
+1,382
| +19% | +$46.6K |
|
278
Autodesk
ADSK
$69.6B
| $293K | 0.02% |
1,433
+34
| +2% | +$6.96K |
|
279
Vitesse Energy
VTS
$990M
| $290K | 0.02% |
+12,943
| New | +$290K |
|
280
Liberty Energy
LBRT
$1.64B
| $290K | 0.02% |
21,684
+8,263
| +62% | +$110K |
|
281
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $289K | 0.02% |
2,960
+306
| +12% | +$29.9K |
|
282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $287K | 0.02% |
4,703
+4,617
| +5,369% | +$282K |
|
283
SBA Communications
SBAC
$20.5B
| $278K | 0.02% |
1,200
+207
| +21% | +$48K |
|
284
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $277K | 0.02% |
11,451
-1,287
| -10% | -$31.2K |
|
285
DHT Holdings
DHT
$2B
| $277K | 0.02% |
32,442
-12,572
| -28% | -$107K |
|
286
Huntington Bancshares
HBAN
$25.9B
| $272K | 0.02% |
25,274
+11,342
| +81% | +$122K |
|
287
Home Depot
HD
$418B
| $271K | 0.02% |
871
-50
| -5% | -$15.5K |
|
288
Walmart
WMT
$815B
| $268K | 0.02% |
5,115
-159
| -3% | -$8.33K |
|
289
ASML
ASML
$313B
| $267K | 0.02% |
368
-24
| -6% | -$17.4K |
|
290
Vodafone
VOD
$28.4B
| $265K | 0.02% |
28,082
+6,641
| +31% | +$62.8K |
|
291
Lowe's Companies
LOW
$153B
| $265K | 0.02% |
1,174
+97
| +9% | +$21.9K |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.02% |
1,361
+110
| +9% | +$21.2K |
|
293
AbbVie
ABBV
$371B
| $260K | 0.02% |
1,930
+75
| +4% | +$10.1K |
|
294
Alnylam Pharmaceuticals
ALNY
$59.6B
| $258K | 0.02% |
1,360
+491
| +57% | +$93.3K |
|
295
Thermo Fisher Scientific
TMO
$184B
| $256K | 0.02% |
491
-74
| -13% | -$38.6K |
|
296
KeyCorp
KEY
$21B
| $256K | 0.02% |
27,705
-12,165
| -31% | -$112K |
|
297
Sun Communities
SUI
$16.2B
| $255K | 0.02% |
1,951
-62
| -3% | -$8.09K |
|
298
Arch Capital
ACGL
$33.9B
| $254K | 0.02% |
3,398
+2,124
| +167% | +$159K |
|
299
Hilton Grand Vacations
HGV
$4.19B
| $252K | 0.02% |
5,553
+516
| +10% | +$23.4K |
|
300
Excelerate Energy
EE
$758M
| $252K | 0.02% |
12,376
+1,172
| +10% | +$23.8K |
|