EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amkor Technology
AMKR
$6.09B
| $138K | 0.01% |
8,168
+3,938
| +93% | +$66.5K |
|
352
ASML
ASML
$307B
| $138K | 0.01% |
289
-120
| -29% | -$57.3K |
|
353
Starbucks
SBUX
$97.1B
| $138K | 0.01% |
1,809
+680
| +60% | +$51.9K |
|
354
The Mosaic Company
MOS
$10.3B
| $136K | 0.01% |
2,888
+562
| +24% | +$26.5K |
|
|
PTVE
355
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $136K | 0.01% |
13,660
+12,241
| +863% | +$122K |
|
356
Campbell Soup
CPB
$10.1B
| $135K | 0.01% |
2,814
+1,039
| +59% | +$49.8K |
|
357
Advanced Micro Devices
AMD
$245B
| $134K | 0.01% |
1,747
-361
| -17% | -$27.7K |
|
358
Aegon
AEG
$11.8B
| $133K | 0.01% |
31,149
+14,016
| +82% | +$59.8K |
|
359
Silicon Laboratories
SLAB
$4.45B
| $133K | 0.01% |
951
-439
| -32% | -$61.4K |
|
360
Teradyne
TER
$19.1B
| $132K | 0.01% |
1,479
-2,403
| -62% | -$214K |
|
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $131K | 0.01% |
1,392
+4
| +0.3% | +$376 |
|
362
Knight Transportation
KNX
$7B
| $130K | 0.01% |
2,800
+1,616
| +136% | +$75K |
|
363
Take-Two Interactive
TTWO
$44.2B
| $130K | 0.01% |
1,062
+714
| +205% | +$87.4K |
|
364
Axon Enterprise
AXON
$57.2B
| $129K | 0.01% |
1,387
+1,049
| +310% | +$97.6K |
|
365
Jabil
JBL
$22.5B
| $129K | 0.01% |
2,528
-1,011
| -29% | -$51.6K |
|
366
PTC
PTC
$25.6B
| $129K | 0.01% |
1,211
+394
| +48% | +$42K |
|
367
United Parcel Service
UPS
$72.1B
| $129K | 0.01% |
706
-49
| -6% | -$8.95K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $129K | 0.01% |
5,567
+4,892
| +725% | +$113K |
|
369
Spotify
SPOT
$146B
| $128K | 0.01% |
1,362
-255
| -16% | -$24K |
|
370
American Tower
AMT
$92.9B
| $127K | 0.01% |
498
+93
| +23% | +$23.7K |
|
371
Twilio
TWLO
$16.7B
| $124K | 0.01% |
1,483
-125
| -8% | -$10.5K |
|
372
Travel + Leisure Co
TNL
$4.08B
| $123K | 0.01% |
3,156
-779
| -20% | -$30.4K |
|
373
Union Pacific
UNP
$131B
| $123K | 0.01% |
575
+231
| +67% | +$49.4K |
|
374
eBay
EBAY
$42.3B
| $122K | 0.01% |
2,937
+2,334
| +387% | +$97K |
|
375
International Paper
IP
$25.7B
| $122K | 0.01% |
2,914
| – | – |
|