EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.36B
| $154K | 0.01% |
1,535
+653
| +74% | +$65.5K |
|
327
Hilton Grand Vacations
HGV
$4.15B
| $152K | 0.01% |
4,608
-1,637
| -26% | -$54K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $152K | 0.01% |
2,415
| – | – |
|
329
TransUnion
TRU
$17.5B
| $152K | 0.01% |
2,547
-273
| -10% | -$16.3K |
|
330
Cognizant
CTSH
$35.1B
| $151K | 0.01% |
2,635
+500
| +23% | +$28.7K |
|
331
iShares S&P 500 Growth ETF
IVW
$63.7B
| $150K | 0.01% |
2,600
| – | – |
|
332
Masco
MAS
$15.9B
| $150K | 0.01% |
3,222
-972
| -23% | -$45.3K |
|
333
Axon Enterprise
AXON
$57.2B
| $149K | 0.01% |
1,286
-101
| -7% | -$11.7K |
|
334
Revvity
RVTY
$10.1B
| $149K | 0.01% |
1,240
+515
| +71% | +$61.9K |
|
335
Fortinet
FTNT
$60.4B
| $148K | 0.01% |
3,007
-4,355
| -59% | -$214K |
|
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $147K | 0.01% |
367
| – | – |
|
337
Philips
PHG
$26.5B
| $147K | 0.01% |
10,763
+6,430
| +148% | +$87.8K |
|
338
Dayforce
DAY
$10.9B
| $147K | 0.01% |
2,633
+502
| +24% | +$28K |
|
339
HF Sinclair
DINO
$9.56B
| $146K | 0.01% |
2,708
-7,969
| -75% | -$430K |
|
340
eBay
EBAY
$42.3B
| $145K | 0.01% |
3,942
+1,005
| +34% | +$37K |
|
341
Illumina
ILMN
$15.7B
| $145K | 0.01% |
782
+427
| +120% | +$79.2K |
|
342
SBA Communications
SBAC
$21.2B
| $145K | 0.01% |
511
+237
| +86% | +$67.3K |
|
343
Snowflake
SNOW
$75.3B
| $145K | 0.01% |
854
+443
| +108% | +$75.2K |
|
344
Johnson & Johnson
JNJ
$430B
| $142K | 0.01% |
871
+3
| +0.3% | +$489 |
|
345
Fortune Brands Innovations
FBIN
$7.3B
| $141K | 0.01% |
3,069
+3,050
| +16,053% | +$140K |
|
346
W.P. Carey
WPC
$14.9B
| $141K | 0.01% |
2,063
+883
| +75% | +$60.4K |
|
347
Golar LNG
GLNG
$4.52B
| $140K | 0.01% |
5,606
+2,634
| +89% | +$65.8K |
|
348
Power Integrations
POWI
$2.52B
| $139K | 0.01% |
2,167
-165
| -7% | -$10.6K |
|
349
Intel
INTC
$107B
| $138K | 0.01% |
5,342
+269
| +5% | +$6.95K |
|
350
Cisco
CSCO
$264B
| $137K | 0.01% |
3,428
+1,088
| +46% | +$43.5K |
|