EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aegon
AEG
$12B
| $79K | 0.01% |
16,166
-475
| -3% | -$2.32K |
|
402
Ally Financial
ALLY
$12.7B
| $79K | 0.01% |
1,557
-920
| -37% | -$46.7K |
|
403
Bright Horizons
BFAM
$6.62B
| $79K | 0.01% |
568
+66
| +13% | +$9.18K |
|
404
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $79K | 0.01% |
990
-67
| -6% | -$5.35K |
|
405
Charles River Laboratories
CRL
$7.97B
| $78K | 0.01% |
188
| – | – |
|
406
Consolidated Edison
ED
$35B
| $78K | 0.01% |
1,079
+110
| +11% | +$7.95K |
|
407
Chipotle Mexican Grill
CMG
$52.9B
| $76K | 0.01% |
2,100
-50
| -2% | -$1.81K |
|
408
Sensient Technologies
SXT
$4.73B
| $76K | 0.01% |
831
-685
| -45% | -$62.6K |
|
409
Union Pacific
UNP
$129B
| $76K | 0.01% |
388
+54
| +16% | +$10.6K |
|
410
Parker-Hannifin
PH
$95.7B
| $75K | 0.01% |
269
+7
| +3% | +$1.95K |
|
411
Revvity
RVTY
$10B
| $75K | 0.01% |
435
-126
| -22% | -$21.7K |
|
412
Teledyne Technologies
TDY
$25.5B
| $75K | 0.01% |
174
+21
| +14% | +$9.05K |
|
413
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $75K | 0.01% |
725
-1,886
| -72% | -$195K |
|
414
Dentsply Sirona
XRAY
$2.83B
| $75K | 0.01% |
1,293
-452
| -26% | -$26.2K |
|
|
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
| $75K | 0.01% |
3,550
-695
| -16% | -$14.7K |
|
416
Lam Research
LRCX
$134B
| $73K | 0.01% |
1,280
+170
| +15% | +$9.7K |
|
417
Shopify
SHOP
$186B
| $73K | 0.01% |
540
-80
| -13% | -$10.8K |
|
418
JD.com
JD
$48B
| $72K | 0.01% |
+1,000
| New | +$72K |
|
419
Western Digital
WDC
$32.8B
| $72K | 0.01% |
1,692
+369
| +28% | +$15.7K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $72K | 0.01% |
1,495
| – | – |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $72K | 0.01% |
475
+50
| +12% | +$7.58K |
|
422
Sumitomo Mitsui Financial
SMFG
$107B
| $71K | 0.01% |
10,159
-30,545
| -75% | -$213K |
|
423
AB InBev
BUD
$116B
| $70K | 0.01% |
1,248
+36
| +3% | +$2.02K |
|
424
3M
MMM
$82B
| $70K | 0.01% |
478
| – | – |
|
425
Synovus
SNV
$7.2B
| $70K | 0.01% |
1,606
+111
| +7% | +$4.84K |
|