EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.5B
| $163K | 0.02% |
1,155
+125
| +12% | +$17.6K |
|
302
Equifax
EFX
$31.2B
| $158K | 0.02% |
658
+579
| +733% | +$139K |
|
303
Marsh & McLennan
MMC
$100B
| $157K | 0.02% |
1,118
+499
| +81% | +$70.1K |
|
304
Tapestry
TPR
$21.8B
| $157K | 0.02% |
3,609
| – | – |
|
305
Avient
AVNT
$3.47B
| $156K | 0.02% |
3,173
-291
| -8% | -$14.3K |
|
306
Clorox
CLX
$15.4B
| $154K | 0.02% |
857
-61
| -7% | -$11K |
|
|
NVTA
307
DELISTED
Invitae Corporation
NVTA
| $154K | 0.02% |
4,579
-45
| -1% | -$1.51K |
|
308
Arista Networks
ANET
$176B
| $152K | 0.02% |
6,704
+2,064
| +44% | +$46.8K |
|
309
SFL Corp
SFL
$1.1B
| $152K | 0.02% |
19,913
+11,031
| +124% | +$84.2K |
|
310
Masco
MAS
$15.9B
| $151K | 0.02% |
2,562
+361
| +16% | +$21.3K |
|
311
Aflac
AFL
$56.9B
| $150K | 0.01% |
2,792
+884
| +46% | +$47.5K |
|
312
Expeditors International
EXPD
$16.5B
| $149K | 0.01% |
1,176
+655
| +126% | +$83K |
|
313
Vanguard Information Technology ETF
VGT
$101B
| $149K | 0.01% |
374
+15
| +4% | +$5.98K |
|
314
Magnolia Oil & Gas
MGY
$4.34B
| $145K | 0.01% |
9,281
+4,364
| +89% | +$68.2K |
|
|
CCMP
315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $144K | 0.01% |
958
+296
| +45% | +$44.5K |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $142K | 0.01% |
1,350
| – | – |
|
317
Garmin
GRMN
$46.1B
| $141K | 0.01% |
974
+402
| +70% | +$58.2K |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $140K | 0.01% |
+805
| New | +$140K |
|
319
Pfizer
PFE
$140B
| $140K | 0.01% |
3,568
-661
| -16% | -$25.9K |
|
320
Cisco
CSCO
$264B
| $138K | 0.01% |
2,612
+577
| +28% | +$30.5K |
|
321
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $135K | 0.01% |
21,721
-2,676
| -11% | -$16.6K |
|
322
United Rentals
URI
$62.4B
| $135K | 0.01% |
422
-413
| -49% | -$132K |
|
323
Workday
WDAY
$61.9B
| $135K | 0.01% |
565
+453
| +404% | +$108K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $132K | 0.01% |
1,385
| – | – |
|
325
Sensient Technologies
SXT
$4.81B
| $131K | 0.01% |
1,516
-201
| -12% | -$17.4K |
|