EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.8B
| $131K | 0.01% |
3,547
-62
| -2% | -$2.29K |
|
352
Mettler-Toledo International
MTD
$27.1B
| $128K | 0.01% |
93
+1
| +1% | +$1.38K |
|
353
Idexx Laboratories
IDXX
$52.2B
| $127K | 0.01% |
205
+2
| +1% | +$1.24K |
|
354
Eli Lilly
LLY
$662B
| $124K | 0.01% |
536
+43
| +9% | +$9.95K |
|
355
Federal Realty Investment Trust
FRT
$8.78B
| $122K | 0.01% |
1,032
+393
| +62% | +$46.5K |
|
356
Clean Harbors
CLH
$12.8B
| $121K | 0.01% |
1,164
-9
| -0.8% | -$936 |
|
357
Realty Income
O
$54B
| $119K | 0.01% |
1,886
+532
| +39% | +$33.6K |
|
358
Teleflex
TFX
$5.75B
| $116K | 0.01% |
307
+142
| +86% | +$53.7K |
|
359
Amkor Technology
AMKR
$6.14B
| $114K | 0.01% |
4,583
-864
| -16% | -$21.5K |
|
360
Advanced Micro Devices
AMD
$246B
| $113K | 0.01% |
1,099
+859
| +358% | +$88.3K |
|
361
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $113K | 0.01% |
1,408
-676
| -32% | -$54.3K |
|
362
Illumina
ILMN
$15.1B
| $112K | 0.01% |
283
+13
| +5% | +$5.15K |
|
363
TJX Companies
TJX
$157B
| $112K | 0.01% |
1,698
-3,664
| -68% | -$242K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $111K | 0.01% |
2,802
-840
| -23% | -$33.3K |
|
365
United Rentals
URI
$62.4B
| $111K | 0.01% |
316
-106
| -25% | -$37.2K |
|
366
Invesco Water Resources ETF
PHO
$2.21B
| $109K | 0.01% |
2,000
-160
| -7% | -$8.72K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $108K | 0.01% |
3,245
+50
| +2% | +$1.66K |
|
368
W.W. Grainger
GWW
$47.7B
| $107K | 0.01% |
273
+83
| +44% | +$32.5K |
|
369
Vanguard Total International Bond ETF
BNDX
$68.4B
| $106K | 0.01% |
1,866
+476
| +34% | +$27K |
|
370
XPO
XPO
$15.6B
| $106K | 0.01% |
2,247
+1,591
| +243% | +$75.1K |
|
371
Illinois Tool Works
ITW
$77.7B
| $105K | 0.01% |
507
-34
| -6% | -$7.04K |
|
372
Avantor
AVTR
$8.95B
| $104K | 0.01% |
2,541
+1,070
| +73% | +$43.8K |
|
373
Bank of New York Mellon
BK
$73.4B
| $104K | 0.01% |
2,009
-498
| -20% | -$25.8K |
|
374
Equinor
EQNR
$61.3B
| $104K | 0.01% |
4,079
-1,632
| -29% | -$41.6K |
|
375
Toro Company
TTC
$7.96B
| $104K | 0.01% |
1,065
-63
| -6% | -$6.15K |
|