EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.6B
| $158K | 0.01% |
748
+185
| +33% | +$39.1K |
|
327
Werner Enterprises
WERN
$1.71B
| $158K | 0.01% |
4,108
+211
| +5% | +$8.12K |
|
328
iShares S&P 500 Growth ETF
IVW
$63.7B
| $157K | 0.01% |
2,600
| – | – |
|
329
Zoom
ZM
$25B
| $157K | 0.01% |
1,454
+1,103
| +314% | +$119K |
|
330
First Horizon
FHN
$11.3B
| $156K | 0.01% |
7,124
+858
| +14% | +$18.8K |
|
331
HCA Healthcare
HCA
$98.5B
| $155K | 0.01% |
920
+733
| +392% | +$123K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $154K | 0.01% |
2,415
| – | – |
|
333
Johnson & Johnson
JNJ
$430B
| $154K | 0.01% |
868
+2
| +0.2% | +$355 |
|
334
Workday
WDAY
$61.7B
| $154K | 0.01% |
1,104
+698
| +172% | +$97.4K |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $153K | 0.01% |
3,091
+2,846
| +1,162% | +$141K |
|
336
DocuSign
DOCU
$16.1B
| $153K | 0.01% |
2,675
-392
| -13% | -$22.4K |
|
337
VF Corp
VFC
$5.86B
| $153K | 0.01% |
3,465
-1,397
| -29% | -$61.7K |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $152K | 0.01% |
367
| – | – |
|
339
Ross Stores
ROST
$49.4B
| $152K | 0.01% |
+2,160
| New | +$152K |
|
340
ResMed
RMD
$40.6B
| $150K | 0.01% |
716
-509
| -42% | -$107K |
|
341
Match Group
MTCH
$9.18B
| $149K | 0.01% |
2,134
-127
| -6% | -$8.87K |
|
342
FormFactor
FORM
$2.26B
| $146K | 0.01% |
3,782
+2,354
| +165% | +$90.9K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $145K | 0.01% |
1,533
+1,334
| +670% | +$126K |
|
344
Alnylam Pharmaceuticals
ALNY
$59.2B
| $144K | 0.01% |
990
+198
| +25% | +$28.8K |
|
345
Cognizant
CTSH
$35.1B
| $144K | 0.01% |
2,135
+1,436
| +205% | +$96.9K |
|
346
Palo Alto Networks
PANW
$130B
| $144K | 0.01% |
1,752
+120
| +7% | +$9.86K |
|
347
Akamai
AKAM
$11.3B
| $142K | 0.01% |
1,555
+983
| +172% | +$89.8K |
|
348
BILL Holdings
BILL
$5.24B
| $142K | 0.01% |
1,293
+476
| +58% | +$52.3K |
|
349
Citizens Financial Group
CFG
$22.3B
| $139K | 0.01% |
3,881
-5,359
| -58% | -$192K |
|
350
Park Aerospace
PKE
$380M
| $139K | 0.01% |
10,921
+1,642
| +18% | +$20.9K |
|