EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$140B
| $155K | 0.02% |
3,597
+29
| +0.8% | +$1.25K |
|
327
Hormel Foods
HRL
$14B
| $154K | 0.02% |
3,760
+232
| +7% | +$9.5K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $154K | 0.02% |
1,631
+246
| +18% | +$23.2K |
|
329
Peloton Interactive
PTON
$3.3B
| $153K | 0.01% |
1,758
+918
| +109% | +$79.9K |
|
330
Aon
AON
$79.8B
| $151K | 0.01% |
530
-7
| -1% | -$1.99K |
|
331
Johnson & Johnson
JNJ
$429B
| $150K | 0.01% |
926
-149
| -14% | -$24.1K |
|
332
PepsiCo
PEP
$194B
| $150K | 0.01% |
998
+137
| +16% | +$20.6K |
|
333
Park Aerospace
PKE
$379M
| $150K | 0.01% |
10,941
+3,197
| +41% | +$43.8K |
|
|
TGI
334
DELISTED
Triumph Group
TGI
| $150K | 0.01% |
8,045
-1,597
| -17% | -$29.8K |
|
335
Jabil
JBL
$22.4B
| $147K | 0.01% |
2,521
+2,042
| +426% | +$119K |
|
336
Northern Trust
NTRS
$24.3B
| $146K | 0.01% |
1,354
+341
| +34% | +$36.8K |
|
337
J.M. Smucker
SJM
$11.9B
| $144K | 0.01% |
1,202
-219
| -15% | -$26.2K |
|
338
Ciena
CIEN
$16.8B
| $142K | 0.01% |
2,770
+971
| +54% | +$49.8K |
|
339
Synchrony
SYF
$28B
| $142K | 0.01% |
2,911
+752
| +35% | +$36.7K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $141K | 0.01% |
805
| – | – |
|
341
Boyd Gaming
BYD
$6.92B
| $139K | 0.01% |
2,200
+694
| +46% | +$43.8K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $139K | 0.01% |
1,350
| – | – |
|
343
Regeneron Pharmaceuticals
REGN
$59.2B
| $137K | 0.01% |
226
+33
| +17% | +$20K |
|
344
Lloyds Banking Group
LYG
$64.9B
| $136K | 0.01% |
55,320
-27,391
| -33% | -$67.3K |
|
345
Travel + Leisure Co
TNL
$4.1B
| $136K | 0.01% |
2,503
+429
| +21% | +$23.3K |
|
346
Vanguard Information Technology ETF
VGT
$101B
| $134K | 0.01% |
335
-39
| -10% | -$15.6K |
|
|
NVTA
347
DELISTED
Invitae Corporation
NVTA
| $133K | 0.01% |
4,673
+94
| +2% | +$2.68K |
|
348
PTC
PTC
$25.5B
| $132K | 0.01% |
1,100
-55
| -5% | -$6.6K |
|
349
Insulet
PODD
$24.6B
| $131K | 0.01% |
461
+269
| +140% | +$76.4K |
|
350
Regal Rexnord
RRX
$9.54B
| $131K | 0.01% |
869
+45
| +5% | +$6.78K |
|