EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$6B
| $115K | 0.01% |
658
+193
| +42% | +$33.7K |
|
352
Landstar System
LSTR
$4.56B
| $115K | 0.01% |
726
-503
| -41% | -$79.7K |
|
353
Park Aerospace
PKE
$379M
| $115K | 0.01% |
7,744
+1,512
| +24% | +$22.5K |
|
354
Eli Lilly
LLY
$662B
| $113K | 0.01% |
493
-1,194
| -71% | -$274K |
|
355
Coca-Cola
KO
$290B
| $112K | 0.01% |
2,079
-5,600
| -73% | -$302K |
|
356
Regal Rexnord
RRX
$9.54B
| $110K | 0.01% |
824
+137
| +20% | +$18.3K |
|
357
Dentsply Sirona
XRAY
$2.83B
| $110K | 0.01% |
1,745
-1,262
| -42% | -$79.6K |
|
|
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
| $110K | 0.01% |
4,245
+768
| +22% | +$19.9K |
|
359
Clean Harbors
CLH
$12.8B
| $109K | 0.01% |
1,173
-146
| -11% | -$13.6K |
|
|
ABB
360
DELISTED
ABB Ltd.
ABB
| $109K | 0.01% |
3,195
+272
| +9% | +$9.28K |
|
361
Regeneron Pharmaceuticals
REGN
$59.2B
| $108K | 0.01% |
193
+178
| +1,187% | +$99.6K |
|
362
Synchrony
SYF
$28B
| $105K | 0.01% |
2,159
+1,327
| +159% | +$64.5K |
|
363
Peloton Interactive
PTON
$3.3B
| $104K | 0.01% |
840
+734
| +692% | +$90.9K |
|
364
Floor & Decor
FND
$9.45B
| $103K | 0.01% |
976
+64
| +7% | +$6.75K |
|
365
Hilton Grand Vacations
HGV
$4.19B
| $103K | 0.01% |
2,492
+512
| +26% | +$21.2K |
|
366
Ciena
CIEN
$16.8B
| $102K | 0.01% |
1,799
+839
| +87% | +$47.6K |
|
367
Choice Hotels
CHH
$5.31B
| $100K | 0.01% |
839
+477
| +132% | +$56.9K |
|
368
ResMed
RMD
$40.9B
| $100K | 0.01% |
406
+28
| +7% | +$6.9K |
|
369
Ventas
VTR
$30.9B
| $100K | 0.01% |
1,754
+105
| +6% | +$5.99K |
|
|
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $100K | 0.01% |
2,098
-18
| -0.9% | -$858 |
|
371
Axalta
AXTA
$7.01B
| $99K | 0.01% |
3,244
+2,065
| +175% | +$63K |
|
372
Southwest Gas
SWX
$5.58B
| $99K | 0.01% |
1,495
-7
| -0.5% | -$464 |
|
373
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $98K | 0.01% |
1,944
+982
| +102% | +$49.5K |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $98K | 0.01% |
990
+5
| +0.5% | +$495 |
|
375
Medtronic
MDT
$119B
| $97K | 0.01% |
780
+51
| +7% | +$6.34K |
|