EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$93.7B
| $325K | 0.02% |
1,610
-59
| -4% | -$11.9K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $323K | 0.02% |
4,195
-778
| -16% | -$59.8K |
|
278
AerCap
AER
$22B
| $322K | 0.02% |
3,152
-95
| -3% | -$9.71K |
|
279
IQVIA
IQV
$32B
| $320K | 0.02% |
1,814
+267
| +17% | +$47.1K |
|
280
Delek US
DK
$1.89B
| $319K | 0.02% |
21,177
+9,874
| +87% | +$149K |
|
281
Acuity Brands
AYI
$10.4B
| $318K | 0.02% |
1,206
-77
| -6% | -$20.3K |
|
282
Applovin
APP
$165B
| $316K | 0.02% |
1,192
-352
| -23% | -$93.3K |
|
283
Dell
DELL
$84.6B
| $315K | 0.02% |
3,461
-267
| -7% | -$24.3K |
|
284
FMC
FMC
$4.68B
| $314K | 0.02% |
7,431
+1,957
| +36% | +$82.6K |
|
285
D.R. Horton
DHI
$54.2B
| $313K | 0.02% |
2,464
-329
| -12% | -$41.8K |
|
286
Donaldson
DCI
$9.44B
| $313K | 0.02% |
4,662
-1,957
| -30% | -$131K |
|
287
iShares Global Infrastructure ETF
IGF
$7.98B
| $312K | 0.02% |
5,700
| – | – |
|
288
Hewlett Packard
HPE
$31B
| $310K | 0.02% |
20,070
+797
| +4% | +$12.3K |
|
289
Corteva
CTVA
$49B
| $306K | 0.02% |
4,870
+109
| +2% | +$6.86K |
|
290
Live Nation Entertainment
LYV
$37.8B
| $303K | 0.02% |
2,323
+61
| +3% | +$7.97K |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $299K | 0.02% |
1,207
-119
| -9% | -$29.5K |
|
292
Middlesex Water
MSEX
$976M
| $299K | 0.02% |
4,662
-1,733
| -27% | -$111K |
|
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $298K | 0.02% |
8,177
+1,163
| +17% | +$42.3K |
|
294
Johnson & Johnson
JNJ
$428B
| $296K | 0.02% |
1,785
-90
| -5% | -$14.9K |
|
295
Snap-on
SNA
$17.2B
| $296K | 0.02% |
877
+24
| +3% | +$8.09K |
|
296
Equity Residential
EQR
$25.5B
| $295K | 0.02% |
4,128
+145
| +4% | +$10.4K |
|
297
Cogent Communications
CCOI
$1.81B
| $294K | 0.02% |
4,792
-38
| -0.8% | -$2.33K |
|
298
Robinhood
HOOD
$89.6B
| $290K | 0.02% |
6,979
-614
| -8% | -$25.6K |
|
299
Snowflake
SNOW
$75.1B
| $290K | 0.02% |
+1,983
| New | +$290K |
|
300
UFP Industries
UFPI
$6.08B
| $289K | 0.02% |
+2,703
| New | +$289K |
|