EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
376
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $121K | 0.01% |
13,860
+200
| +1% | +$1.75K |
|
377
Adient
ADNT
$2B
| $120K | 0.01% |
4,310
+3,057
| +244% | +$85.1K |
|
378
The Mosaic Company
MOS
$10.3B
| $120K | 0.01% |
2,492
-396
| -14% | -$19.1K |
|
379
Brown-Forman Class A
BF.A
$13.8B
| $119K | 0.01% |
1,760
+1,118
| +174% | +$75.6K |
|
380
Zimmer Biomet
ZBH
$20.9B
| $119K | 0.01% |
1,136
-761
| -40% | -$79.7K |
|
381
ASML
ASML
$307B
| $118K | 0.01% |
285
-4
| -1% | -$1.66K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $118K | 0.01% |
762
+280
| +58% | +$43.4K |
|
383
Visteon
VC
$3.41B
| $117K | 0.01% |
1,100
+547
| +99% | +$58.2K |
|
384
Eaton
ETN
$136B
| $116K | 0.01% |
867
+398
| +85% | +$53.3K |
|
385
Gentex
GNTX
$6.25B
| $116K | 0.01% |
4,870
+2,334
| +92% | +$55.6K |
|
386
NatWest
NWG
$55.4B
| $116K | 0.01% |
23,215
-7,927
| -25% | -$39.6K |
|
387
BJs Wholesale Club
BJ
$12.8B
| $115K | 0.01% |
1,581
+1,401
| +778% | +$102K |
|
388
Innospec
IOSP
$2.13B
| $115K | 0.01% |
1,338
+245
| +22% | +$21.1K |
|
389
Travel + Leisure Co
TNL
$4.08B
| $115K | 0.01% |
3,375
+219
| +7% | +$7.46K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $115K | 0.01% |
880
-319
| -27% | -$41.7K |
|
391
United Parcel Service
UPS
$72.1B
| $114K | 0.01% |
707
+1
| +0.1% | +$161 |
|
392
Illinois Tool Works
ITW
$77.6B
| $112K | 0.01% |
621
+43
| +7% | +$7.76K |
|
393
Cloudflare
NET
$74.7B
| $112K | 0.01% |
2,032
+1,670
| +461% | +$92K |
|
394
Insulet
PODD
$24.5B
| $112K | 0.01% |
487
+12
| +3% | +$2.76K |
|
395
Broadcom
AVGO
$1.58T
| $111K | 0.01% |
2,490
+330
| +15% | +$14.7K |
|
396
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $111K | 0.01% |
+5,025
| New | +$111K |
|
397
GoDaddy
GDDY
$20.1B
| $111K | 0.01% |
1,571
+122
| +8% | +$8.62K |
|
398
Carrier Global
CARR
$55.8B
| $110K | 0.01% |
3,089
-308
| -9% | -$11K |
|
399
Knight Transportation
KNX
$7B
| $109K | 0.01% |
2,218
-582
| -21% | -$28.6K |
|
400
Genuine Parts
GPC
$19.4B
| $108K | 0.01% |
723
+143
| +25% | +$21.4K |
|