EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.4B
| $36K | 0.01% |
753
+331
| +78% | +$15.8K |
|
302
Semtech
SMTC
$5.34B
| $36K | 0.01% |
963
+463
| +93% | +$17.3K |
|
303
TransUnion
TRU
$18.3B
| $36K | 0.01% |
550
+176
| +47% | +$11.5K |
|
|
WBK
304
DELISTED
Westpac Banking Corporation
WBK
| $36K | 0.01% |
3,520
+1,739
| +98% | +$17.8K |
|
305
Humana
HUM
$32.8B
| $35K | 0.01% |
110
+19
| +21% | +$6.05K |
|
306
Marriott International Class A Common Stock
MAR
$71.7B
| $35K | 0.01% |
464
+200
| +76% | +$15.1K |
|
307
Prudential Financial
PRU
$37.1B
| $35K | 0.01% |
677
+320
| +90% | +$16.5K |
|
308
Dolby
DLB
$6.93B
| $34K | 0.01% |
636
| – | – |
|
309
Paychex
PAYX
$48.3B
| $34K | 0.01% |
534
+366
| +218% | +$23.3K |
|
310
Shopify
SHOP
$186B
| $34K | 0.01% |
810
+230
| +40% | +$9.65K |
|
311
Timken Company
TKR
$5.3B
| $34K | 0.01% |
1,066
+553
| +108% | +$17.6K |
|
312
UGI
UGI
$7.36B
| $34K | 0.01% |
1,268
+1,012
| +395% | +$27.1K |
|
313
VICI Properties
VICI
$35.3B
| $34K | 0.01% |
2,031
+826
| +69% | +$13.8K |
|
314
Zimmer Biomet
ZBH
$20.6B
| $34K | 0.01% |
345
+265
| +331% | +$26.1K |
|
315
AutoZone
AZO
$71.8B
| $33K | 0.01% |
39
+3
| +8% | +$2.54K |
|
316
Boston Scientific
BSX
$160B
| $33K | 0.01% |
1,018
+575
| +130% | +$18.6K |
|
317
DocuSign
DOCU
$16B
| $33K | 0.01% |
361
+143
| +66% | +$13.1K |
|
318
DexCom
DXCM
$30.7B
| $33K | 0.01% |
492
| – | – |
|
319
Edison International
EIX
$21.1B
| $33K | 0.01% |
606
+566
| +1,415% | +$30.8K |
|
320
Eaton
ETN
$136B
| $33K | 0.01% |
425
-259
| -38% | -$20.1K |
|
321
H.B. Fuller
FUL
$3.3B
| $33K | 0.01% |
1,196
+645
| +117% | +$17.8K |
|
322
Hologic
HOLX
$14.8B
| $33K | 0.01% |
926
+231
| +33% | +$8.23K |
|
323
Helmerich & Payne
HP
$1.99B
| $33K | 0.01% |
2,096
+990
| +90% | +$15.6K |
|
|
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
| $33K | 0.01% |
+247
| New | +$33K |
|
325
Baxter International
BAX
$12.6B
| $32K | 0.01% |
396
-307
| -44% | -$24.8K |
|