EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 4 |
DT Midstream
DTM
|
+$598K |
| 5 |
DoorDash
DASH
|
+$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.3B
| $251K | 0.02% |
2,214
+532
| +32% | +$60.4K |
|
302
iShares S&P 500 Growth ETF
IVW
$64.1B
| $250K | 0.02% |
3,541
+941
| +36% | +$66.3K |
|
303
Telefonica
TEF
$30.2B
| $245K | 0.02% |
60,692
+5,028
| +9% | +$20.3K |
|
304
M&T Bank
MTB
$31.3B
| $244K | 0.02% |
1,973
+483
| +32% | +$59.8K |
|
305
Pultegroup
PHM
$26.9B
| $243K | 0.02% |
3,129
+39
| +1% | +$3.03K |
|
306
A.O. Smith
AOS
$10.1B
| $243K | 0.02% |
3,339
+179
| +6% | +$13K |
|
307
Host Hotels & Resorts
HST
$12B
| $241K | 0.02% |
14,302
+2,013
| +16% | +$33.9K |
|
308
Allegion
ALLE
$14.5B
| $239K | 0.02% |
1,994
-385
| -16% | -$46.2K |
|
|
PTVE
309
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $239K | 0.02% |
31,610
+11,636
| +58% | +$88.1K |
|
310
Hormel Foods
HRL
$14B
| $238K | 0.02% |
5,911
+5,206
| +738% | +$209K |
|
311
Viavi Solutions
VIAV
$2.61B
| $230K | 0.02% |
20,290
+15,800
| +352% | +$179K |
|
312
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $228K | 0.02% |
+7,014
| New | +$228K |
|
313
Yum China
YUMC
$16.3B
| $227K | 0.02% |
4,020
-1,473
| -27% | -$83.2K |
|
314
iShares TIPS Bond ETF
TIP
$14B
| $226K | 0.02% |
2,100
| – | – |
|
315
J.M. Smucker
SJM
$11.8B
| $225K | 0.02% |
1,526
+688
| +82% | +$102K |
|
316
York Water
YORW
$442M
| $225K | 0.02% |
5,441
+623
| +13% | +$25.7K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.02% |
2,041
+115
| +6% | +$12.6K |
|
318
Dollar Tree
DLTR
$19.6B
| $224K | 0.02% |
1,558
+222
| +17% | +$31.9K |
|
319
Snowflake
SNOW
$75.9B
| $223K | 0.02% |
1,270
+429
| +51% | +$75.5K |
|
320
Sensient Technologies
SXT
$4.71B
| $223K | 0.02% |
3,131
+1,519
| +94% | +$108K |
|
321
Ally Financial
ALLY
$12.8B
| $222K | 0.02% |
8,235
+3,069
| +59% | +$82.9K |
|
322
Ulta Beauty
ULTA
$22.8B
| $220K | 0.02% |
467
+246
| +111% | +$116K |
|
323
Fidelity National Information Services
FIS
$36.3B
| $219K | 0.02% |
4,007
+985
| +33% | +$53.9K |
|
324
Applied Industrial Technologies
AIT
$9.88B
| $216K | 0.02% |
1,494
+572
| +62% | +$82.8K |
|
325
Valmont Industries
VMI
$7.35B
| $214K | 0.02% |
734
+303
| +70% | +$88.2K |
|