EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$99.9B
| $108K | 0.01% |
350
| – | – |
|
402
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $107K | 0.01% |
812
| – | – |
|
403
New Jersey Resources
NJR
$4.72B
| $107K | 0.01% |
2,772
-3,863
| -58% | -$149K |
|
404
Synopsys
SNPS
$111B
| $106K | 0.01% |
347
+18
| +5% | +$5.5K |
|
|
AVLR
405
DELISTED
Avalara, Inc.
AVLR
| $104K | 0.01% |
1,138
+623
| +121% | +$56.9K |
|
406
AutoZone
AZO
$70.6B
| $103K | 0.01% |
48
| – | – |
|
407
Baxter International
BAX
$12.5B
| $103K | 0.01% |
1,908
+1,341
| +237% | +$72.4K |
|
408
PTC
PTC
$25.6B
| $103K | 0.01% |
986
-225
| -19% | -$23.5K |
|
409
Telefonica
TEF
$30.1B
| $103K | 0.01% |
31,645
-43,227
| -58% | -$141K |
|
410
Ventas
VTR
$30.9B
| $103K | 0.01% |
2,564
-851
| -25% | -$34.2K |
|
411
Watts Water Technologies
WTS
$9.35B
| $103K | 0.01% |
820
+208
| +34% | +$26.1K |
|
412
DocuSign
DOCU
$16.1B
| $102K | 0.01% |
1,899
-776
| -29% | -$41.7K |
|
413
Equinor
EQNR
$60.1B
| $102K | 0.01% |
3,081
-60
| -2% | -$1.99K |
|
414
Takeda Pharmaceutical
TAK
$48.6B
| $102K | 0.01% |
7,853
-5,868
| -43% | -$76.2K |
|
415
Equity Lifestyle Properties
ELS
$12B
| $100K | 0.01% |
1,590
+1,165
| +274% | +$73.3K |
|
416
Tapestry
TPR
$21.7B
| $100K | 0.01% |
3,515
-2,367
| -40% | -$67.3K |
|
417
Zebra Technologies
ZBRA
$16B
| $99K | 0.01% |
377
+108
| +40% | +$28.4K |
|
418
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $98K | 0.01% |
+4,410
| New | +$98K |
|
419
NACCO Industries
NC
$283M
| $98K | 0.01% |
2,093
+2,071
| +9,414% | +$97K |
|
420
Amplify Energy
AMPY
$155M
| $97K | 0.01% |
+14,764
| New | +$97K |
|
421
Citizens Financial Group
CFG
$22.3B
| $97K | 0.01% |
2,810
-1,071
| -28% | -$37K |
|
422
MP Materials
MP
$11.2B
| $97K | 0.01% |
3,543
+3,349
| +1,726% | +$91.7K |
|
423
Palo Alto Networks
PANW
$130B
| $97K | 0.01% |
1,182
-570
| -33% | -$46.8K |
|
424
Donaldson
DCI
$9.44B
| $96K | 0.01% |
1,954
+679
| +53% | +$33.4K |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $96K | 0.01% |
1,062
+84
| +9% | +$7.59K |
|