EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $96K | 0.01% |
1,425
+821
| +136% | +$55.3K |
|
377
Arrow Electronics
ARW
$6.49B
| $95K | 0.01% |
837
-199
| -19% | -$22.6K |
|
378
Boyd Gaming
BYD
$6.92B
| $93K | 0.01% |
1,506
+330
| +28% | +$20.4K |
|
379
Veeva Systems
VEEV
$46.3B
| $92K | 0.01% |
296
+48
| +19% | +$14.9K |
|
|
AYX
380
DELISTED
Alteryx, Inc.
AYX
| $92K | 0.01% |
1,074
+5
| +0.5% | +$428 |
|
381
GSK
GSK
$82.1B
| $91K | 0.01% |
1,818
+766
| +73% | +$38.3K |
|
382
Shopify
SHOP
$186B
| $91K | 0.01% |
620
+20
| +3% | +$2.94K |
|
383
NovaGold Resources
NG
$2.74B
| $90K | 0.01% |
11,248
+11,072
| +6,291% | +$88.6K |
|
384
Hillenbrand
HI
$1.81B
| $89K | 0.01% |
2,024
-653
| -24% | -$28.7K |
|
385
Aecom
ACM
$16.8B
| $88K | 0.01% |
1,390
+1,069
| +333% | +$67.7K |
|
386
Comerica
CMA
$8.88B
| $88K | 0.01% |
1,239
-1,335
| -52% | -$94.8K |
|
387
Realty Income
O
$54.4B
| $88K | 0.01% |
1,354
-665
| -33% | -$43.2K |
|
|
AGS
388
DELISTED
PlayAGS
AGS
| $87K | 0.01% |
8,744
-198
| -2% | -$1.97K |
|
389
AB InBev
BUD
$116B
| $87K | 0.01% |
1,212
-4
| -0.3% | -$287 |
|
390
Revvity
RVTY
$10B
| $87K | 0.01% |
561
-603
| -52% | -$93.5K |
|
391
Simon Property Group
SPG
$59.6B
| $87K | 0.01% |
666
+25
| +4% | +$3.27K |
|
392
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $86K | 0.01% |
1,057
| – | – |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $86K | 0.01% |
1,588
-766
| -33% | -$41.5K |
|
394
W.W. Grainger
GWW
$47.7B
| $83K | 0.01% |
190
+121
| +175% | +$52.9K |
|
395
Yum China
YUMC
$16.3B
| $83K | 0.01% |
1,246
+306
| +33% | +$20.4K |
|
396
Unilever
UL
$155B
| $82K | 0.01% |
1,409
-3,061
| -68% | -$178K |
|
397
Sonoco
SON
$4.55B
| $82K | 0.01% |
1,223
-27
| -2% | -$1.81K |
|
398
Microchip Technology
MCHP
$35.2B
| $81K | 0.01% |
1,076
+50
| +5% | +$3.76K |
|
399
Charles Schwab
SCHW
$170B
| $81K | 0.01% |
1,113
-545
| -33% | -$39.7K |
|
400
Parker-Hannifin
PH
$95.7B
| $80K | 0.01% |
262
-32
| -11% | -$9.77K |
|