EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-0.44%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
(-13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$1.14M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$821K |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
Medtronic
MDT
|
$579K |
| 5 |
Corpay
CPAY
|
$562K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| – | – |
-2,619
| Closed | -$242K |
|
402
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-30,029
| Closed | -$90.4K |
|
403
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-13,894
| Closed | -$514K |
|
404
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-2,108
| Closed | -$206K |
|
405
AptarGroup
ATR
$9.08B
| – | – |
-1,384
| Closed | -$217K |
|
406
Becton Dickinson
BDX
$54.9B
| – | – |
-891
| Closed | -$202K |
|
407
Citigroup
C
$176B
| – | – |
-3,877
| Closed | -$273K |
|
408
Conagra Brands
CAG
$9.21B
| – | – |
-9,398
| Closed | -$261K |
|
409
Cadence Design Systems
CDNS
$94.8B
| – | – |
-779
| Closed | -$234K |
|
410
C.H. Robinson
CHRW
$14.7B
| – | – |
-2,490
| Closed | -$257K |
|
411
Caledonia Mining Corp
CMCL
$533M
| – | – |
-11,397
| Closed | -$107K |
|
412
Coinbase
COIN
$76.2B
| – | – |
-1,095
| Closed | -$272K |
|
|
CSW
413
CSW Industrials, Inc.
CSW
$4.4B
| – | – |
-886
| Closed | -$313K |
|
414
Chevron
CVX
$311B
| – | – |
-1,723
| Closed | -$250K |
|
415
Deere & Co
DE
$128B
| – | – |
-601
| Closed | -$255K |
|
416
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,597
| Closed | -$279K |
|
417
GE HealthCare
GEHC
$34.3B
| – | – |
-3,515
| Closed | -$275K |
|
418
Nike
NKE
$109B
| – | – |
-2,894
| Closed | -$219K |
|
419
Enpro
NPO
$4.53B
| – | – |
-1,378
| Closed | -$238K |
|
420
Norfolk Southern
NSC
$62.2B
| – | – |
-1,462
| Closed | -$343K |
|
421
PACCAR
PCAR
$51.8B
| – | – |
-2,011
| Closed | -$209K |
|
422
PepsiCo
PEP
$201B
| – | – |
-1,421
| Closed | -$216K |
|
423
PrimeEnergy Resources
PNRG
$246M
| – | – |
-1,097
| Closed | -$241K |
|
424
Insulet
PODD
$24.4B
| – | – |
-784
| Closed | -$205K |
|
425
PTC
PTC
$25.4B
| – | – |
-1,574
| Closed | -$289K |
|