EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthcare Realty
HR
$6.35B
| $53K | 0.01% |
2,000
-242
| -11% | -$6.41K |
|
352
Brown-Forman Class A
BF.A
$13.8B
| $52K | 0.01% |
907
+7
| +0.8% | +$401 |
|
353
Cisco
CSCO
$264B
| $52K | 0.01% |
1,110
-1,041
| -48% | -$48.8K |
|
354
iShares US Real Estate ETF
IYR
$3.76B
| $52K | 0.01% |
654
| – | – |
|
355
APA Corp
APA
$8.14B
| $51K | 0.01% |
3,794
+1,480
| +64% | +$19.9K |
|
356
DexCom
DXCM
$31.6B
| $50K | 0.01% |
496
+4
| +0.8% | +$403 |
|
357
Bright Horizons
BFAM
$6.64B
| $49K | 0.01% |
415
-16
| -4% | -$1.89K |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $49K | 0.01% |
235
| – | – |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $49K | 0.01% |
2,149
| – | – |
|
360
PepsiCo
PEP
$200B
| $49K | 0.01% |
367
+217
| +145% | +$29K |
|
361
Hillenbrand
HI
$1.85B
| $48K | 0.01% |
1,779
+337
| +23% | +$9.09K |
|
362
MGE Energy Inc
MGEE
$3.1B
| $48K | 0.01% |
750
| – | – |
|
363
Tyson Foods
TSN
$20B
| $48K | 0.01% |
809
-28
| -3% | -$1.66K |
|
364
Wynn Resorts
WYNN
$12.6B
| $48K | 0.01% |
651
+597
| +1,106% | +$44K |
|
365
ASML
ASML
$307B
| $47K | 0.01% |
127
+7
| +6% | +$2.59K |
|
366
MarketAxess Holdings
MKTX
$7.01B
| $47K | 0.01% |
94
+17
| +22% | +$8.5K |
|
367
Western Union
WU
$2.86B
| $47K | 0.01% |
2,186
-44
| -2% | -$946 |
|
368
PotlatchDeltic
PCH
$3.31B
| $46K | 0.01% |
1,217
+1,205
| +10,042% | +$45.5K |
|
369
Travelers Companies
TRV
$62B
| $46K | 0.01% |
400
+102
| +34% | +$11.7K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $46K | 0.01% |
432
+148
| +52% | +$15.8K |
|
371
FNB Corp
FNB
$5.92B
| $45K | 0.01% |
5,986
+4,908
| +455% | +$36.9K |
|
372
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $45K | 0.01% |
+511
| New | +$45K |
|
373
Southwest Gas
SWX
$5.66B
| $45K | 0.01% |
657
+28
| +4% | +$1.92K |
|
374
Vanguard Information Technology ETF
VGT
$99.9B
| $45K | 0.01% |
160
+92
| +135% | +$25.9K |
|
375
Ameren
AEE
$27.2B
| $44K | 0.01% |
623
| – | – |
|