EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.9B
| $252K | 0.02% |
182
+11
| +6% | +$15.2K |
|
327
TD Synnex
SNX
$12.4B
| $251K | 0.02% |
2,417
+33
| +1% | +$3.43K |
|
328
Dollar Tree
DLTR
$20.3B
| $251K | 0.02% |
3,345
+165
| +5% | +$12.4K |
|
329
Procter & Gamble
PG
$374B
| $251K | 0.02% |
1,472
-205
| -12% | -$34.9K |
|
330
Telefonica
TEF
$30.1B
| $250K | 0.02% |
53,749
-21,925
| -29% | -$102K |
|
331
Kimberly-Clark
KMB
$43.1B
| $250K | 0.02% |
1,760
+35
| +2% | +$4.98K |
|
332
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $249K | 0.02% |
+2,044
| New | +$249K |
|
333
Travelers Companies
TRV
$62.9B
| $249K | 0.02% |
942
-112
| -11% | -$29.6K |
|
334
Regeneron Pharmaceuticals
REGN
$60.3B
| $245K | 0.02% |
387
-155
| -29% | -$98.3K |
|
335
Curtiss-Wright
CW
$18.2B
| $244K | 0.02% |
769
+30
| +4% | +$9.52K |
|
336
Axalta
AXTA
$6.9B
| $244K | 0.02% |
7,343
+746
| +11% | +$24.7K |
|
337
Hartford Financial Services
HIG
$37.8B
| $243K | 0.02% |
1,966
+55
| +3% | +$6.81K |
|
338
Philips
PHG
$26.6B
| $243K | 0.02% |
9,958
-589
| -6% | -$14.4K |
|
339
Lumentum
LITE
$10.4B
| $242K | 0.02% |
3,881
+180
| +5% | +$11.2K |
|
340
Amphenol
APH
$137B
| $240K | 0.02% |
3,661
+61
| +2% | +$4K |
|
341
Advanced Energy
AEIS
$5.79B
| $240K | 0.02% |
2,517
+762
| +43% | +$72.6K |
|
342
Carrier Global
CARR
$55.5B
| $237K | 0.02% |
3,737
+355
| +10% | +$22.5K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $236K | 0.02% |
1,975
+1
| +0.1% | +$120 |
|
344
Vanguard Financials ETF
VFH
$13B
| $235K | 0.02% |
1,968
| – | – |
|
345
Ultra Clean Holdings
UCTT
$1.11B
| $234K | 0.02% |
10,934
-2,329
| -18% | -$49.9K |
|
346
argenx
ARGX
$45.4B
| $233K | 0.02% |
393
-86
| -18% | -$50.9K |
|
347
Lowe's Companies
LOW
$151B
| $233K | 0.02% |
+997
| New | +$233K |
|
348
iShares S&P 500 Value ETF
IVE
$41.2B
| $231K | 0.02% |
1,210
+4
| +0.3% | +$763 |
|
349
Target
TGT
$42.3B
| $230K | 0.02% |
2,202
-781
| -26% | -$81.5K |
|
350
US Foods
USFD
$17.6B
| $229K | 0.02% |
3,502
+227
| +7% | +$14.9K |
|