EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$113B
| $122K | 0.01% |
1,821
-270
| -13% | -$18.1K |
|
377
eBay
EBAY
$42.3B
| $122K | 0.01% |
2,937
+2,334
| +387% | +$97K |
|
378
Carrier Global
CARR
$55.8B
| $121K | 0.01% |
3,397
+385
| +13% | +$13.7K |
|
379
IDEX
IEX
$12.4B
| $120K | 0.01% |
658
+18
| +3% | +$3.28K |
|
380
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $119K | 0.01% |
1,420
+419
| +42% | +$35.1K |
|
381
Essex Property Trust
ESS
$17.3B
| $118K | 0.01% |
451
+31
| +7% | +$8.11K |
|
382
Louisiana-Pacific
LPX
$6.9B
| $118K | 0.01% |
2,256
+1,022
| +83% | +$53.5K |
|
383
ServiceNow
NOW
$190B
| $117K | 0.01% |
247
+80
| +48% | +$37.9K |
|
384
Edison International
EIX
$21B
| $116K | 0.01% |
1,837
-1,300
| -41% | -$82.1K |
|
385
Whirlpool
WHR
$5.28B
| $116K | 0.01% |
750
+530
| +241% | +$82K |
|
386
Vanguard Information Technology ETF
VGT
$99.9B
| $114K | 0.01% |
350
| – | – |
|
387
Moderna
MRNA
$9.78B
| $113K | 0.01% |
791
+48
| +6% | +$6.86K |
|
388
Avient
AVNT
$3.45B
| $112K | 0.01% |
2,782
-3,267
| -54% | -$132K |
|
389
Toro Company
TTC
$7.99B
| $112K | 0.01% |
1,472
+726
| +97% | +$55.2K |
|
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $111K | 0.01% |
812
+2
| +0.2% | +$273 |
|
391
Nordson
NDSN
$12.6B
| $111K | 0.01% |
548
+438
| +398% | +$88.7K |
|
392
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $110K | 0.01% |
+1,802
| New | +$110K |
|
393
Equinor
EQNR
$60.1B
| $109K | 0.01% |
3,141
-205
| -6% | -$7.11K |
|
394
Kosmos Energy
KOS
$784M
| $109K | 0.01% |
17,545
-19,750
| -53% | -$123K |
|
395
Welltower
WELL
$112B
| $107K | 0.01% |
1,305
-29
| -2% | -$2.38K |
|
396
Broadcom
AVGO
$1.58T
| $105K | 0.01% |
2,160
-870
| -29% | -$42.3K |
|
397
Innospec
IOSP
$2.13B
| $105K | 0.01% |
1,093
-63
| -5% | -$6.05K |
|
398
Illinois Tool Works
ITW
$77.6B
| $105K | 0.01% |
578
-67
| -10% | -$12.2K |
|
399
Progressive
PGR
$143B
| $104K | 0.01% |
891
+632
| +244% | +$73.8K |
|
400
Insulet
PODD
$24.5B
| $104K | 0.01% |
475
+187
| +65% | +$40.9K |
|