EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.1B
| $104K | 0.01% |
3,781
-2,236
| -37% | -$61.5K |
|
|
ESTE
402
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $104K | 0.01% |
7,630
+684
| +10% | +$9.32K |
|
403
AutoZone
AZO
$70.6B
| $103K | 0.01% |
48
+21
| +78% | +$45.1K |
|
404
Revvity
RVTY
$10.1B
| $103K | 0.01% |
725
+9
| +1% | +$1.28K |
|
405
Ulta Beauty
ULTA
$23.1B
| $103K | 0.01% |
+266
| New | +$103K |
|
406
GoDaddy
GDDY
$20.1B
| $101K | 0.01% |
1,449
+1,132
| +357% | +$78.9K |
|
407
Mettler-Toledo International
MTD
$26.9B
| $101K | 0.01% |
88
-52
| -37% | -$59.7K |
|
408
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $101K | 0.01% |
706
+291
| +70% | +$41.6K |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $101K | 0.01% |
3,781
-1,503
| -28% | -$40.1K |
|
410
Cisco
CSCO
$264B
| $100K | 0.01% |
2,340
-1,901
| -45% | -$81.2K |
|
411
PBF Energy
PBF
$3.3B
| $100K | 0.01% |
3,436
+3,019
| +724% | +$87.9K |
|
412
Synopsys
SNPS
$111B
| $100K | 0.01% |
329
+57
| +21% | +$17.3K |
|
413
Dayforce
DAY
$10.9B
| $100K | 0.01% |
2,131
+1,762
| +478% | +$82.7K |
|
414
Allstate
ALL
$53.1B
| $99K | 0.01% |
785
+157
| +25% | +$19.8K |
|
415
CVS Health
CVS
$93.6B
| $99K | 0.01% |
1,071
+199
| +23% | +$18.4K |
|
416
SiteOne Landscape Supply
SITE
$6.82B
| $98K | 0.01% |
826
+146
| +21% | +$17.3K |
|
417
Comstock Resources
CRK
$4.66B
| $98K | 0.01% |
8,145
+2,035
| +33% | +$24.5K |
|
418
Parker-Hannifin
PH
$96.1B
| $97K | 0.01% |
393
+71
| +22% | +$17.5K |
|
419
Broadridge
BR
$29.4B
| $96K | 0.01% |
670
+409
| +157% | +$58.6K |
|
420
Uber
UBER
$190B
| $96K | 0.01% |
4,698
-5,305
| -53% | -$108K |
|
421
W.P. Carey
WPC
$14.9B
| $96K | 0.01% |
1,180
-26
| -2% | -$2.12K |
|
422
Kennedy-Wilson Holdings
KW
$1.21B
| $95K | 0.01% |
5,005
+1,560
| +45% | +$29.6K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $95K | 0.01% |
3,846
+611
| +19% | +$15.1K |
|
|
MAXR
424
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $95K | 0.01% |
3,636
+3,542
| +3,768% | +$92.5K |
|
425
Align Technology
ALGN
$10.1B
| $94K | 0.01% |
399
+246
| +161% | +$58K |
|