EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$53.4B
| $288K | 0.02% |
3,585
+105
| +3% | +$8.43K |
|
302
FormFactor
FORM
$2.26B
| $286K | 0.02% |
10,123
+1,216
| +14% | +$34.4K |
|
303
United Parcel Service
UPS
$72.2B
| $285K | 0.02% |
+2,589
| New | +$285K |
|
304
Pinterest
PINS
$25.5B
| $282K | 0.02% |
9,105
+1,609
| +21% | +$49.9K |
|
305
Unitil
UTL
$820M
| $279K | 0.02% |
4,838
-179
| -4% | -$10.3K |
|
306
Synchrony
SYF
$28B
| $278K | 0.02% |
5,245
+245
| +5% | +$13K |
|
307
Boston Properties
BXP
$12.1B
| $276K | 0.02% |
4,114
-1,330
| -24% | -$89.4K |
|
308
General Mills
GIS
$27B
| $276K | 0.02% |
4,615
-3,574
| -44% | -$214K |
|
309
Teekay Tankers
TNK
$1.78B
| $276K | 0.02% |
7,203
+1,499
| +26% | +$57.4K |
|
310
DuPont de Nemours
DD
$32.4B
| $275K | 0.02% |
3,680
-57
| -2% | -$4.26K |
|
311
Banco Santander
SAN
$141B
| $275K | 0.02% |
40,993
-1,049
| -2% | -$7.03K |
|
312
Regions Financial
RF
$24.1B
| $273K | 0.02% |
12,561
+2,071
| +20% | +$45K |
|
|
XYZ
313
Block, Inc.
XYZ
$45.2B
| $271K | 0.02% |
4,984
-300
| -6% | -$16.3K |
|
314
Zillow
Z
$21.1B
| $269K | 0.02% |
+3,920
| New | +$269K |
|
315
Host Hotels & Resorts
HST
$12.2B
| $268K | 0.02% |
18,860
-1,179
| -6% | -$16.8K |
|
316
M&T Bank
MTB
$31.2B
| $267K | 0.02% |
1,495
+67
| +5% | +$12K |
|
317
Axon Enterprise
AXON
$56B
| $265K | 0.02% |
504
+7
| +1% | +$3.68K |
|
318
SFL Corp
SFL
$1.08B
| $265K | 0.02% |
32,306
-13,123
| -29% | -$108K |
|
319
Scorpio Tankers
STNG
$2.67B
| $262K | 0.02% |
6,985
+707
| +11% | +$26.6K |
|
320
Granite Ridge Resources
GRNT
$696M
| $262K | 0.02% |
43,129
+22,962
| +114% | +$140K |
|
321
Illumina
ILMN
$15.6B
| $261K | 0.02% |
+3,293
| New | +$261K |
|
322
Expeditors International
EXPD
$16.6B
| $261K | 0.02% |
2,168
-1,203
| -36% | -$145K |
|
323
Dimensional US Equity ETF
DFUS
$16.4B
| $260K | 0.02% |
4,301
+10
| +0.2% | +$605 |
|
324
Cisco
CSCO
$263B
| $259K | 0.02% |
4,198
-2,749
| -40% | -$170K |
|
325
Emcor
EME
$27.6B
| $252K | 0.02% |
683
+120
| +21% | +$44.4K |
|