EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $169K | 0.02% |
10,331
+2,700
| +35% | +$44.2K |
|
302
Pultegroup
PHM
$27.9B
| $169K | 0.02% |
3,670
+234
| +7% | +$10.8K |
|
303
Arrow Electronics
ARW
$6.49B
| $168K | 0.02% |
1,493
+656
| +78% | +$73.8K |
|
304
Biogen
BIIB
$20.7B
| $168K | 0.02% |
593
+33
| +6% | +$9.35K |
|
305
Cloudflare
NET
$75.9B
| $168K | 0.02% |
1,489
+1,453
| +4,036% | +$164K |
|
306
Marriott Vacations Worldwide
VAC
$2.71B
| $168K | 0.02% |
1,067
+246
| +30% | +$38.7K |
|
307
Northwest Natural Holdings
NWN
$1.69B
| $165K | 0.02% |
3,580
+380
| +12% | +$17.5K |
|
308
Bristol-Myers Squibb
BMY
$95.1B
| $164K | 0.02% |
2,774
+170
| +7% | +$10.1K |
|
309
Masco
MAS
$15.9B
| $164K | 0.02% |
2,944
+382
| +15% | +$21.3K |
|
310
Sea Limited
SE
$113B
| $164K | 0.02% |
515
+513
| +25,650% | +$163K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $164K | 0.02% |
2,122
+308
| +17% | +$23.8K |
|
312
Invesco QQQ Trust
QQQ
$370B
| $163K | 0.02% |
455
-390
| -46% | -$140K |
|
313
Cisco
CSCO
$264B
| $161K | 0.02% |
2,956
+344
| +13% | +$18.7K |
|
314
Pentair
PNR
$18.1B
| $161K | 0.02% |
2,212
+787
| +55% | +$57.3K |
|
|
NTCO
315
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $161K | 0.02% |
9,675
| – | – |
|
316
Moody's
MCO
$91B
| $160K | 0.02% |
451
-21
| -4% | -$7.45K |
|
317
SPX Corp
SPXC
$9.34B
| $160K | 0.02% |
2,991
+2,618
| +702% | +$140K |
|
318
American States Water
AWR
$2.83B
| $158K | 0.02% |
1,845
+1,309
| +244% | +$112K |
|
319
First Horizon
FHN
$11.3B
| $158K | 0.02% |
9,691
-243
| -2% | -$3.96K |
|
320
Ichor Holdings
ICHR
$575M
| $158K | 0.02% |
+3,847
| New | +$158K |
|
321
RingCentral
RNG
$2.94B
| $158K | 0.02% |
726
+292
| +67% | +$63.5K |
|
322
T Rowe Price
TROW
$23.8B
| $158K | 0.02% |
803
+618
| +334% | +$122K |
|
323
Axalta
AXTA
$7.01B
| $157K | 0.02% |
5,387
+2,143
| +66% | +$62.5K |
|
324
BILL Holdings
BILL
$5.1B
| $157K | 0.02% |
589
+567
| +2,577% | +$151K |
|
325
United Parcel Service
UPS
$71.5B
| $157K | 0.02% |
860
-95
| -10% | -$17.3K |
|