EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.18B
| $137K | 0.01% |
2,875
+741
| +35% | +$35.3K |
|
352
York Water
YORW
$447M
| $137K | 0.01% |
3,576
+3,166
| +772% | +$121K |
|
353
AGCO
AGCO
$8.28B
| $136K | 0.01% |
1,409
-1,072
| -43% | -$103K |
|
354
Ciena
CIEN
$16.5B
| $136K | 0.01% |
3,352
-362
| -10% | -$14.7K |
|
355
T Rowe Price
TROW
$23.8B
| $136K | 0.01% |
1,291
-773
| -37% | -$81.4K |
|
356
Nasdaq
NDAQ
$53.6B
| $135K | 0.01% |
2,388
+921
| +63% | +$52.1K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $133K | 0.01% |
1,473
-309
| -17% | -$27.9K |
|
358
Pultegroup
PHM
$27.7B
| $131K | 0.01% |
3,486
-868
| -20% | -$32.6K |
|
359
Park Aerospace
PKE
$380M
| $131K | 0.01% |
11,839
+918
| +8% | +$10.2K |
|
360
Spotify
SPOT
$146B
| $131K | 0.01% |
1,513
+151
| +11% | +$13.1K |
|
361
Franklin Electric
FELE
$4.34B
| $130K | 0.01% |
1,585
+479
| +43% | +$39.3K |
|
362
Hewlett Packard
HPE
$31B
| $130K | 0.01% |
10,871
-9,359
| -46% | -$112K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $130K | 0.01% |
4,688
-879
| -16% | -$24.4K |
|
364
BILL Holdings
BILL
$5.24B
| $129K | 0.01% |
973
-320
| -25% | -$42.4K |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $129K | 0.01% |
1,436
+44
| +3% | +$3.95K |
|
366
Lamb Weston
LW
$8.08B
| $129K | 0.01% |
1,661
+849
| +105% | +$65.9K |
|
367
Morgan Stanley
MS
$236B
| $129K | 0.01% |
1,636
-647
| -28% | -$51K |
|
368
Workday
WDAY
$61.7B
| $129K | 0.01% |
850
-254
| -23% | -$38.5K |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $129K | 0.01% |
5,698
-968
| -15% | -$21.9K |
|
370
First Horizon
FHN
$11.3B
| $128K | 0.01% |
5,580
-1,544
| -22% | -$35.4K |
|
371
Equifax
EFX
$30.8B
| $127K | 0.01% |
739
-149
| -17% | -$25.6K |
|
372
Tractor Supply
TSCO
$32.1B
| $126K | 0.01% |
3,400
+2,225
| +189% | +$82.5K |
|
373
Twilio
TWLO
$16.7B
| $125K | 0.01% |
1,806
+323
| +22% | +$22.4K |
|
374
Materion
MTRN
$2.33B
| $123K | 0.01% |
1,536
+358
| +30% | +$28.7K |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $122K | 0.01% |
1,537
+117
| +8% | +$9.29K |
|