EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
H.B. Fuller
FUL
$3.36B
| $228K | 0.02% |
4,060
-717
| -15% | -$40.2K |
|
352
Flowserve
FLS
$7.23B
| $226K | 0.02% |
4,626
-842
| -15% | -$41.1K |
|
353
Twilio
TWLO
$16.6B
| $225K | 0.02% |
+2,295
| New | +$225K |
|
354
Evolution Petroleum
EPM
$173M
| $221K | 0.01% |
42,721
+3,242
| +8% | +$16.8K |
|
355
Howmet Aerospace
HWM
$71.6B
| $220K | 0.01% |
+1,698
| New | +$220K |
|
356
ATI
ATI
$10.7B
| $218K | 0.01% |
4,199
-2,039
| -33% | -$106K |
|
357
Veralto
VLTO
$26.3B
| $218K | 0.01% |
2,237
-27
| -1% | -$2.63K |
|
358
Chart Industries
GTLS
$8.96B
| $217K | 0.01% |
+1,505
| New | +$217K |
|
359
Vanguard ESG International Stock ETF
VSGX
$5B
| $217K | 0.01% |
3,683
-1,897
| -34% | -$112K |
|
360
Lam Research
LRCX
$130B
| $217K | 0.01% |
+2,987
| New | +$217K |
|
361
GATX Corp
GATX
$5.98B
| $217K | 0.01% |
+1,397
| New | +$217K |
|
362
Diageo
DEO
$61.2B
| $217K | 0.01% |
2,068
-701
| -25% | -$73.5K |
|
363
Take-Two Interactive
TTWO
$44.3B
| $216K | 0.01% |
+1,043
| New | +$216K |
|
364
Fastenal
FAST
$55.3B
| $216K | 0.01% |
+5,572
| New | +$216K |
|
365
Financial Select Sector SPDR Fund
XLF
$53.3B
| $213K | 0.01% |
4,284
-5,539
| -56% | -$276K |
|
366
Arrow Electronics
ARW
$6.57B
| $211K | 0.01% |
2,031
-232
| -10% | -$24.1K |
|
367
Alnylam Pharmaceuticals
ALNY
$59.5B
| $209K | 0.01% |
773
-651
| -46% | -$176K |
|
368
Parker-Hannifin
PH
$96.3B
| $208K | 0.01% |
343
-8
| -2% | -$4.86K |
|
369
British American Tobacco
BTI
$122B
| $208K | 0.01% |
+5,017
| New | +$208K |
|
370
Roblox
RBLX
$88.9B
| $206K | 0.01% |
+3,542
| New | +$206K |
|
371
Equifax
EFX
$30.9B
| $206K | 0.01% |
846
-59
| -7% | -$14.4K |
|
372
Quanta Services
PWR
$55.5B
| $206K | 0.01% |
810
+105
| +15% | +$26.7K |
|
373
Astera Labs
ALAB
$31.7B
| $204K | 0.01% |
3,417
-388
| -10% | -$23.2K |
|
374
Maplebear
CART
$11.9B
| $202K | 0.01% |
+5,059
| New | +$202K |
|
375
Vornado Realty Trust
VNO
$7.84B
| $201K | 0.01% |
5,443
-236
| -4% | -$8.73K |
|