EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$52.8B
| $79K | 0.01% |
606
+18
| +3% | +$2.35K |
|
402
Vanguard Total International Bond ETF
BNDX
$68.4B
| $79K | 0.01% |
1,390
-108
| -7% | -$6.14K |
|
403
Hancock Whitney
HWC
$5.33B
| $79K | 0.01% |
1,771
+839
| +90% | +$37.4K |
|
404
3M
MMM
$82B
| $79K | 0.01% |
478
| – | – |
|
405
Palo Alto Networks
PANW
$132B
| $79K | 0.01% |
1,272
+120
| +10% | +$7.45K |
|
406
Broadcom
AVGO
$1.58T
| $78K | 0.01% |
1,630
| – | – |
|
407
Johnson Controls International
JCI
$69.6B
| $77K | 0.01% |
1,119
-74
| -6% | -$5.09K |
|
408
Invitation Homes
INVH
$18.6B
| $76K | 0.01% |
2,049
-14
| -0.7% | -$519 |
|
409
Skyworks Solutions
SWKS
$11.2B
| $76K | 0.01% |
397
-96
| -19% | -$18.4K |
|
410
Telefonica
TEF
$30.3B
| $76K | 0.01% |
17,267
+2,314
| +15% | +$10.2K |
|
411
Federal Realty Investment Trust
FRT
$8.78B
| $75K | 0.01% |
639
-552
| -46% | -$64.8K |
|
412
Enpro
NPO
$4.62B
| $75K | 0.01% |
775
+390
| +101% | +$37.7K |
|
413
Bright Horizons
BFAM
$6.62B
| $74K | 0.01% |
502
-8
| -2% | -$1.18K |
|
414
Banco Santander
SAN
$145B
| $74K | 0.01% |
19,014
-580
| -3% | -$2.26K |
|
415
Union Pacific
UNP
$129B
| $73K | 0.01% |
334
+42
| +14% | +$9.18K |
|
416
American Water Works
AWK
$27.3B
| $72K | 0.01% |
468
+207
| +79% | +$31.8K |
|
417
Lam Research
LRCX
$134B
| $72K | 0.01% |
1,110
+270
| +32% | +$17.5K |
|
418
Western Digital
WDC
$32.8B
| $71K | 0.01% |
1,323
+976
| +281% | +$52.4K |
|
|
DRE
419
DELISTED
Duke Realty Corp.
DRE
| $71K | 0.01% |
1,495
| – | – |
|
420
Charles River Laboratories
CRL
$7.97B
| $70K | 0.01% |
188
-9
| -5% | -$3.35K |
|
421
PotlatchDeltic
PCH
$3.3B
| $70K | 0.01% |
1,311
-677
| -34% | -$36.1K |
|
422
Consolidated Edison
ED
$35B
| $69K | 0.01% |
969
+380
| +65% | +$27.1K |
|
423
Eaton
ETN
$136B
| $69K | 0.01% |
463
-204
| -31% | -$30.4K |
|
424
VeriSign
VRSN
$26.4B
| $69K | 0.01% |
304
-204
| -40% | -$46.3K |
|
|
STL
425
DELISTED
Sterling Bancorp
STL
| $69K | 0.01% |
2,785
-277
| -9% | -$6.86K |
|