EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $102K | 0.01% |
1,278
+6
| +0.5% | +$479 |
|
377
Comerica
CMA
$8.88B
| $101K | 0.01% |
1,255
+16
| +1% | +$1.29K |
|
378
Broadcom
AVGO
$1.58T
| $100K | 0.01% |
2,070
+440
| +27% | +$21.3K |
|
379
ResMed
RMD
$40.9B
| $100K | 0.01% |
379
-27
| -7% | -$7.12K |
|
380
Dana Inc
DAN
$2.72B
| $99K | 0.01% |
4,469
+2,343
| +110% | +$51.9K |
|
381
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $97K | 0.01% |
990
| – | – |
|
382
Ventas
VTR
$30.9B
| $96K | 0.01% |
1,743
-11
| -0.6% | -$606 |
|
383
W.P. Carey
WPC
$14.7B
| $96K | 0.01% |
1,340
+562
| +72% | +$40.3K |
|
384
WEX
WEX
$5.91B
| $94K | 0.01% |
532
-123
| -19% | -$21.7K |
|
385
Eaton
ETN
$136B
| $93K | 0.01% |
622
+159
| +34% | +$23.8K |
|
386
Medtronic
MDT
$121B
| $91K | 0.01% |
728
-52
| -7% | -$6.5K |
|
387
Herc Holdings
HRI
$4.59B
| $90K | 0.01% |
551
+15
| +3% | +$2.45K |
|
388
Simon Property Group
SPG
$59.6B
| $89K | 0.01% |
685
+19
| +3% | +$2.47K |
|
389
Starbucks
SBUX
$95.3B
| $87K | 0.01% |
789
-367
| -32% | -$40.5K |
|
390
Coca-Cola
KO
$292B
| $85K | 0.01% |
1,613
-466
| -22% | -$24.6K |
|
391
Hillenbrand
HI
$1.81B
| $84K | 0.01% |
1,967
-57
| -3% | -$2.43K |
|
392
Synopsys
SNPS
$112B
| $84K | 0.01% |
282
-1,323
| -82% | -$394K |
|
|
RAVN
393
DELISTED
Raven Industries Inc
RAVN
| $84K | 0.01% |
1,451
+1,426
| +5,704% | +$82.6K |
|
394
Allstate
ALL
$52.8B
| $83K | 0.01% |
651
+45
| +7% | +$5.74K |
|
395
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $83K | 0.01% |
1,655
-289
| -15% | -$14.5K |
|
396
Hancock Whitney
HWC
$5.33B
| $82K | 0.01% |
1,744
-27
| -2% | -$1.27K |
|
397
Veeva Systems
VEEV
$46.3B
| $82K | 0.01% |
283
-13
| -4% | -$3.77K |
|
398
Align Technology
ALGN
$9.85B
| $81K | 0.01% |
121
+77
| +175% | +$51.5K |
|
399
American Water Works
AWK
$27.3B
| $81K | 0.01% |
480
+12
| +3% | +$2.03K |
|
|
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80K | 0.01% |
1,746
-352
| -17% | -$16.1K |
|