EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
301
DELISTED
PacWest Bancorp
PACW
| $178K | 0.02% |
6,666
+1,024
| +18% | +$27.3K |
|
302
Cadence Design Systems
CDNS
$95.6B
| $177K | 0.02% |
1,180
+196
| +20% | +$29.4K |
|
303
Ventas
VTR
$30.9B
| $176K | 0.02% |
3,415
+591
| +21% | +$30.5K |
|
304
Power Integrations
POWI
$2.52B
| $175K | 0.02% |
2,332
+218
| +10% | +$16.4K |
|
305
Morgan Stanley
MS
$236B
| $174K | 0.02% |
2,283
-4,081
| -64% | -$311K |
|
306
Global Payments
GPN
$21.3B
| $173K | 0.02% |
1,567
+720
| +85% | +$79.5K |
|
307
Pultegroup
PHM
$27.7B
| $173K | 0.02% |
4,354
-1,400
| -24% | -$55.6K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $173K | 0.02% |
1,199
+893
| +292% | +$129K |
|
309
Okta
OKTA
$16.1B
| $172K | 0.02% |
1,904
-299
| -14% | -$27K |
|
310
Vulcan Materials
VMC
$39B
| $172K | 0.02% |
1,213
-92
| -7% | -$13K |
|
311
WillScot Mobile Mini Holdings
WSC
$4.32B
| $172K | 0.02% |
5,306
+2,080
| +64% | +$67.4K |
|
312
Bank of New York Mellon
BK
$73.1B
| $170K | 0.02% |
4,081
-284
| -7% | -$11.8K |
|
313
Ciena
CIEN
$16.5B
| $170K | 0.02% |
3,714
-1,044
| -22% | -$47.8K |
|
314
Dimensional US Equity ETF
DFUS
$16.5B
| $169K | 0.02% |
4,149
+16
| +0.4% | +$652 |
|
315
Fortive
FTV
$16.2B
| $168K | 0.02% |
3,098
+744
| +32% | +$40.3K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $168K | 0.02% |
1,782
+1,423
| +396% | +$134K |
|
317
Regal Rexnord
RRX
$9.66B
| $167K | 0.02% |
1,471
-378
| -20% | -$42.9K |
|
318
Axalta
AXTA
$6.89B
| $162K | 0.02% |
7,308
-175
| -2% | -$3.88K |
|
319
Equifax
EFX
$30.8B
| $162K | 0.02% |
888
-414
| -32% | -$75.5K |
|
320
Iron Mountain
IRM
$27.2B
| $162K | 0.02% |
3,318
+2,018
| +155% | +$98.5K |
|
321
Semtech
SMTC
$5.26B
| $162K | 0.02% |
2,944
-432
| -13% | -$23.8K |
|
322
Clorox
CLX
$15.5B
| $161K | 0.02% |
1,140
+42
| +4% | +$5.93K |
|
323
Equitable Holdings
EQH
$16B
| $160K | 0.02% |
6,141
-2,013
| -25% | -$52.4K |
|
|
CS
324
DELISTED
Credit Suisse Group
CS
| $160K | 0.02% |
28,234
-4,183
| -13% | -$23.7K |
|
325
Consolidated Edison
ED
$35.4B
| $159K | 0.01% |
1,668
-167
| -9% | -$15.9K |
|