EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 4 |
DT Midstream
DTM
|
+$598K |
| 5 |
DoorDash
DASH
|
+$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genmab
GMAB
$17.1B
| $213K | 0.02% |
5,609
-246
| -4% | -$9.35K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.02% |
3,420
| – | – |
|
328
Werner Enterprises
WERN
$1.71B
| $213K | 0.02% |
4,822
-92
| -2% | -$4.07K |
|
329
PayPal
PYPL
$64.8B
| $213K | 0.02% |
3,188
-2,244
| -41% | -$150K |
|
330
Dollar General
DG
$23.1B
| $212K | 0.02% |
1,249
-83
| -6% | -$14.1K |
|
331
Semtech
SMTC
$5.33B
| $207K | 0.02% |
8,122
-3,779
| -32% | -$96.2K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $206K | 0.02% |
2,751
| – | – |
|
333
Johnson & Johnson
JNJ
$426B
| $206K | 0.02% |
1,246
+291
| +30% | +$48.2K |
|
334
Northern Trust
NTRS
$24.6B
| $205K | 0.02% |
2,770
-104
| -4% | -$7.71K |
|
335
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $205K | 0.02% |
+8,074
| New | +$205K |
|
336
AerCap
AER
$21.8B
| $203K | 0.02% |
3,199
+94
| +3% | +$5.97K |
|
337
Dimensional US Equity ETF
DFUS
$16.5B
| $203K | 0.02% |
4,211
+14
| +0.3% | +$674 |
|
338
Vanguard Total International Bond ETF
BNDX
$68.5B
| $202K | 0.02% |
4,135
+2,582
| +166% | +$126K |
|
339
Ivanhoe Electric
IE
$1.18B
| $193K | 0.01% |
14,784
+9,521
| +181% | +$124K |
|
340
Park Aerospace
PKE
$376M
| $170K | 0.01% |
12,299
+2,357
| +24% | +$32.5K |
|
341
Aegon
AEG
$12B
| $153K | 0.01% |
30,271
+4,461
| +17% | +$22.6K |
|
|
PDM
342
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $129K | 0.01% |
17,730
+15,726
| +785% | +$114K |
|
343
NatWest
NWG
$57.3B
| $125K | 0.01% |
20,350
-19,829
| -49% | -$121K |
|
344
Grab
GRAB
$21.4B
| $123K | 0.01% |
35,846
+8,047
| +29% | +$27.6K |
|
|
TWOU
345
DELISTED
2U, Inc.
TWOU
| $120K | 0.01% |
992
| – | – |
|
346
Pearson
PSO
$9.19B
| $107K | 0.01% |
10,248
-504
| -5% | -$5.28K |
|
347
Nomura Holdings
NMR
$21.7B
| $103K | 0.01% |
26,938
+9,329
| +53% | +$35.7K |
|
348
Medical Properties Trust
MPW
$2.76B
| $97.1K | 0.01% |
10,491
+1,969
| +23% | +$18.2K |
|
349
Banco Santander
SAN
$145B
| $91.4K | 0.01% |
24,647
+198
| +0.8% | +$735 |
|
350
Cushman & Wakefield
CWK
$3.71B
| $86.5K | 0.01% |
10,574
+7,782
| +279% | +$63.7K |
|