EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.7B
| $26K | 0.01% |
273
+106
| +63% | +$10.1K |
|
377
Burlington
BURL
$18.3B
| $26K | 0.01% |
167
+27
| +19% | +$4.2K |
|
378
iShares US Treasury Bond ETF
GOVT
$28.1B
| $26K | 0.01% |
928
| – | – |
|
379
Global Payments
GPN
$21.2B
| $26K | 0.01% |
178
+23
| +15% | +$3.36K |
|
380
MarketAxess Holdings
MKTX
$6.99B
| $26K | 0.01% |
77
| – | – |
|
381
O'Reilly Automotive
ORLY
$90.3B
| $26K | 0.01% |
1,320
+660
| +100% | +$13K |
|
382
Smith & Nephew
SNN
$16.8B
| $26K | 0.01% |
724
+611
| +541% | +$21.9K |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $26K | 0.01% |
+813
| New | +$26K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $26K | 0.01% |
931
+204
| +28% | +$5.7K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $26K | 0.01% |
197
+8
| +4% | +$1.06K |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $25K | 0.01% |
1,691
+1,104
| +188% | +$16.3K |
|
387
Huntington Bancshares
HBAN
$25.9B
| $25K | 0.01% |
3,035
+764
| +34% | +$6.29K |
|
388
iShares Gold Trust
IAU
$53.3B
| $25K | 0.01% |
823
| – | – |
|
389
Masco
MAS
$15.9B
| $25K | 0.01% |
721
+143
| +25% | +$4.96K |
|
390
ResMed
RMD
$40.9B
| $25K | 0.01% |
170
| – | – |
|
391
Teradata
TDC
$2.01B
| $25K | 0.01% |
1,203
-25
| -2% | -$520 |
|
|
ZEN
392
DELISTED
ZENDESK INC
ZEN
| $25K | 0.01% |
384
+298
| +347% | +$19.4K |
|
393
AGCO
AGCO
$8.23B
| $24K | 0.01% |
508
+225
| +80% | +$10.6K |
|
394
Arrow Electronics
ARW
$6.49B
| $24K | 0.01% |
465
+160
| +52% | +$8.26K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $24K | 0.01% |
1,708
+448
| +36% | +$6.3K |
|
396
Ross Stores
ROST
$49.6B
| $24K | 0.01% |
274
+12
| +5% | +$1.05K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $24K | 0.01% |
1,399
+659
| +89% | +$11.3K |
|
398
Autodesk
ADSK
$69.6B
| $23K | 0.01% |
149
-16
| -10% | -$2.47K |
|
399
Hormel Foods
HRL
$14B
| $23K | 0.01% |
502
+318
| +173% | +$14.6K |
|
400
ICU Medical
ICUI
$3.22B
| $23K | 0.01% |
+113
| New | +$23K |
|