EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott Vacations Worldwide
VAC
$2.71B
| $131K | 0.01% |
821
+60
| +8% | +$9.57K |
|
327
Host Hotels & Resorts
HST
$12B
| $130K | 0.01% |
7,631
+2,491
| +48% | +$42.4K |
|
328
Amkor Technology
AMKR
$6.14B
| $129K | 0.01% |
5,447
-2,206
| -29% | -$52.2K |
|
329
Starbucks
SBUX
$95.7B
| $129K | 0.01% |
1,156
-3,275
| -74% | -$365K |
|
330
Aon
AON
$79.8B
| $128K | 0.01% |
537
-49
| -8% | -$11.7K |
|
331
Bank of New York Mellon
BK
$73.4B
| $128K | 0.01% |
2,507
+1,079
| +76% | +$55.1K |
|
332
Extra Space Storage
EXR
$31.2B
| $128K | 0.01% |
780
+593
| +317% | +$97.3K |
|
333
Idexx Laboratories
IDXX
$52.2B
| $128K | 0.01% |
203
+5
| +3% | +$3.15K |
|
334
PepsiCo
PEP
$194B
| $128K | 0.01% |
861
+241
| +39% | +$35.8K |
|
335
Mettler-Toledo International
MTD
$27.1B
| $127K | 0.01% |
92
+8
| +10% | +$11K |
|
336
WEX
WEX
$5.91B
| $127K | 0.01% |
655
-135
| -17% | -$26.2K |
|
337
RingCentral
RNG
$2.94B
| $126K | 0.01% |
434
-160
| -27% | -$46.5K |
|
338
Zurn Elkay Water Solutions
ZWS
$7.82B
| $125K | 0.01% |
5,196
+87
| +2% | +$2.09K |
|
339
Illumina
ILMN
$15.1B
| $124K | 0.01% |
270
-39
| -13% | -$17.9K |
|
340
Toro Company
TTC
$7.96B
| $124K | 0.01% |
1,128
-29
| -3% | -$3.19K |
|
341
Ally Financial
ALLY
$12.7B
| $123K | 0.01% |
2,477
+1,037
| +72% | +$51.5K |
|
342
Travel + Leisure Co
TNL
$4.1B
| $123K | 0.01% |
2,074
+1,433
| +224% | +$85K |
|
343
Equinor
EQNR
$61.3B
| $121K | 0.01% |
5,711
-17,372
| -75% | -$368K |
|
344
Illinois Tool Works
ITW
$77.7B
| $121K | 0.01% |
541
+34
| +7% | +$7.6K |
|
345
Take-Two Interactive
TTWO
$45.9B
| $121K | 0.01% |
684
-282
| -29% | -$49.9K |
|
346
Vulcan Materials
VMC
$39.5B
| $121K | 0.01% |
694
+23
| +3% | +$4.01K |
|
347
Public Storage
PSA
$51.7B
| $118K | 0.01% |
392
+263
| +204% | +$79.2K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $118K | 0.01% |
2,219
+482
| +28% | +$25.6K |
|
349
Northern Trust
NTRS
$24.3B
| $117K | 0.01% |
1,013
+493
| +95% | +$56.9K |
|
350
Invesco Water Resources ETF
PHO
$2.21B
| $116K | 0.01% |
2,160
+1,630
| +308% | +$87.5K |
|