EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $174K | 0.02% |
2,303
-596
| -21% | -$45K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $174K | 0.02% |
1,181
-1,343
| -53% | -$198K |
|
303
Iron Mountain
IRM
$27.2B
| $173K | 0.02% |
3,943
+625
| +19% | +$27.4K |
|
|
STR
304
DELISTED
Sitio Royalties
STR
| $173K | 0.02% |
7,842
+5,385
| +219% | +$119K |
|
|
CAJ
305
DELISTED
Canon, Inc.
CAJ
| $173K | 0.02% |
7,916
-4,260
| -35% | -$93.1K |
|
306
Werner Enterprises
WERN
$1.71B
| $172K | 0.02% |
4,576
+468
| +11% | +$17.6K |
|
307
Becton Dickinson
BDX
$55.1B
| $171K | 0.02% |
767
+508
| +196% | +$113K |
|
308
Northern Trust
NTRS
$24.3B
| $171K | 0.02% |
2,003
+3
| +0.2% | +$256 |
|
309
Lattice Semiconductor
LSCC
$9.05B
| $169K | 0.02% |
3,425
-984
| -22% | -$48.6K |
|
310
Synchrony
SYF
$28.1B
| $169K | 0.02% |
6,012
+2,231
| +59% | +$62.7K |
|
311
Truist Financial
TFC
$60B
| $169K | 0.02% |
3,884
-2,841
| -42% | -$124K |
|
312
Comerica
CMA
$8.85B
| $167K | 0.02% |
2,352
-256
| -10% | -$18.2K |
|
313
Zoom
ZM
$25B
| $166K | 0.02% |
2,252
+798
| +55% | +$58.8K |
|
314
Graco
GGG
$14.2B
| $165K | 0.02% |
2,753
+1,278
| +87% | +$76.6K |
|
315
Prudential
PUK
$33.7B
| $165K | 0.02% |
8,281
+97
| +1% | +$1.93K |
|
316
Nordson
NDSN
$12.6B
| $164K | 0.02% |
771
+223
| +41% | +$47.4K |
|
317
Dimensional US Equity ETF
DFUS
$16.5B
| $162K | 0.02% |
4,165
+16
| +0.4% | +$622 |
|
318
Tyler Technologies
TYL
$24.2B
| $162K | 0.02% |
467
+386
| +477% | +$134K |
|
|
ESTE
319
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $162K | 0.02% |
13,151
+5,521
| +72% | +$68K |
|
320
Starbucks
SBUX
$97.1B
| $161K | 0.02% |
1,915
+106
| +6% | +$8.91K |
|
|
ROCC
321
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $161K | 0.02% |
5,105
+2,271
| +80% | +$71.6K |
|
322
JPMorgan Chase
JPM
$809B
| $155K | 0.01% |
1,483
-239
| -14% | -$25K |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $155K | 0.01% |
6,049
+2,268
| +60% | +$58.1K |
|
324
Toro Company
TTC
$8.06B
| $154K | 0.01% |
1,780
+308
| +21% | +$26.6K |
|
325
Arrow Electronics
ARW
$6.57B
| $154K | 0.01% |
1,666
+82
| +5% | +$7.58K |
|