EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$45.4B
| $200K | 0.01% |
+943
| New | +$200K |
|
377
Amplify Energy
AMPY
$162M
| $194K | 0.01% |
+51,872
| New | +$194K |
|
378
Rocket Lab Corporation Common Stock
RKLB
$21.4B
| $190K | 0.01% |
+10,628
| New | +$190K |
|
379
Liberty Energy
LBRT
$1.73B
| $187K | 0.01% |
11,786
-2,124
| -15% | -$33.6K |
|
380
Constellium
CSTM
$2B
| $153K | 0.01% |
15,159
+1,722
| +13% | +$17.4K |
|
381
Medical Properties Trust
MPW
$2.75B
| $146K | 0.01% |
24,140
+1,156
| +5% | +$6.97K |
|
|
AMPS
382
DELISTED
Altus Power, Inc.
AMPS
| $135K | 0.01% |
27,174
+4,734
| +21% | +$23.4K |
|
383
Rivian
RIVN
$17.2B
| $132K | 0.01% |
10,593
-4,925
| -32% | -$61.3K |
|
|
AVK
384
Advent Convertible and Income Fund
AVK
$551M
| $117K | 0.01% |
+10,154
| New | +$117K |
|
385
Vodafone
VOD
$28.6B
| $116K | 0.01% |
12,371
-7,519
| -38% | -$70.5K |
|
386
Ericsson
ERIC
$26.8B
| $104K | 0.01% |
13,443
-1,036
| -7% | -$8.04K |
|
387
Nordic American Tanker
NAT
$688M
| $97.1K | 0.01% |
39,470
+10,816
| +38% | +$26.6K |
|
388
SkyWater Technology
SKYT
$524M
| $86K | 0.01% |
12,126
-3,870
| -24% | -$27.4K |
|
389
Mizuho Financial
MFG
$82B
| $79.8K | 0.01% |
14,479
-596
| -4% | -$3.28K |
|
390
Nokia
NOK
$24.5B
| $63.1K | ﹤0.01% |
11,968
+432
| +4% | +$2.28K |
|
391
Safe Bulkers
SB
$452M
| $57.6K | ﹤0.01% |
15,599
-3,707
| -19% | -$13.7K |
|
392
Hecla Mining
HL
$6.02B
| $56.9K | ﹤0.01% |
+10,229
| New | +$56.9K |
|
393
Prospect Capital
PSEC
$1.34B
| $55.3K | ﹤0.01% |
+13,479
| New | +$55.3K |
|
394
Wipro
WIT
$28.5B
| $47K | ﹤0.01% |
15,372
-1,022
| -6% | -$3.13K |
|
395
Dakota Gold
DC
$493M
| $45.3K | ﹤0.01% |
17,101
+642
| +4% | +$1.7K |
|
396
Lucid Motors
LCID
$5.29B
| $36.5K | ﹤0.01% |
+1,509
| New | +$36.5K |
|
397
Zevia
ZVIA
$202M
| $26.4K | ﹤0.01% |
12,215
-850
| -7% | -$1.84K |
|
|
DHC
398
Diversified Healthcare Trust
DHC
$934M
| $25.5K | ﹤0.01% |
+10,620
| New | +$25.5K |
|
|
NOVA
399
DELISTED
Sunnova Energy
NOVA
| $8.26K | ﹤0.01% |
+22,198
| New | +$8.26K |
|
400
Agilent Technologies
A
$37B
| – | – |
-2,123
| Closed | -$285K |
|