EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ING
ING
$71B
| $23K | 0.01% |
4,539
+3,798
| +513% | +$19.2K |
|
402
ITT
ITT
$13.5B
| $23K | 0.01% |
508
+78
| +18% | +$3.53K |
|
403
Cheniere Energy
LNG
$51.3B
| $23K | 0.01% |
685
-11
| -2% | -$369 |
|
404
Mettler-Toledo International
MTD
$27.1B
| $23K | 0.01% |
33
+11
| +50% | +$7.67K |
|
405
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23K | 0.01% |
+203
| New | +$23K |
|
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $23K | 0.01% |
+323
| New | +$23K |
|
407
WEC Energy
WEC
$34.6B
| $23K | 0.01% |
265
+108
| +69% | +$9.37K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $23K | 0.01% |
284
+193
| +212% | +$15.6K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23K | 0.01% |
927
+174
| +23% | +$4.32K |
|
410
Icon
ICLR
$13.1B
| $22K | 0.01% |
159
+22
| +16% | +$3.04K |
|
411
Lloyds Banking Group
LYG
$65.9B
| $22K | 0.01% |
14,673
+4,504
| +44% | +$6.75K |
|
412
BlackRock MuniYield Quality Fund
MQY
$820M
| $22K | 0.01% |
1,500
| – | – |
|
413
NetApp
NTAP
$24.2B
| $22K | 0.01% |
539
+68
| +14% | +$2.78K |
|
414
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $22K | 0.01% |
+250
| New | +$22K |
|
415
Booking.com
BKNG
$181B
| $22K | 0.01% |
16
-2
| -11% | -$2.75K |
|
416
CME Group
CME
$94.6B
| $22K | 0.01% |
128
+100
| +357% | +$17.2K |
|
417
Deutsche Bank
DB
$68.8B
| $22K | 0.01% |
3,404
+737
| +28% | +$4.76K |
|
418
Howard Hughes
HHH
$4.69B
| $22K | 0.01% |
465
+81
| +21% | +$3.83K |
|
419
Host Hotels & Resorts
HST
$12B
| $22K | 0.01% |
1,991
-1,393
| -41% | -$15.4K |
|
420
Northern Trust
NTRS
$24.3B
| $22K | 0.01% |
289
+3
| +1% | +$228 |
|
421
Qiagen
QGEN
$10.2B
| $22K | 0.01% |
496
+173
| +54% | +$7.67K |
|
422
Service Corp International
SCI
$11.1B
| $22K | 0.01% |
555
+124
| +29% | +$4.92K |
|
423
Sensata Technologies
ST
$4.66B
| $22K | 0.01% |
762
+427
| +127% | +$12.3K |
|
424
Ally Financial
ALLY
$12.7B
| $21K | 0.01% |
1,445
+378
| +35% | +$5.49K |
|
425
Copart
CPRT
$46.5B
| $21K | 0.01% |
1,216
| – | – |
|