EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Gold Trust
GLD
$115B
| $21K | 0.01% |
140
| – | – |
|
427
HP
HPQ
$26.5B
| $21K | 0.01% |
1,201
+163
| +16% | +$2.85K |
|
428
Regency Centers
REG
$13.1B
| $21K | 0.01% |
552
+293
| +113% | +$11.1K |
|
429
Texas Instruments
TXN
$167B
| $21K | 0.01% |
208
+60
| +41% | +$6.06K |
|
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21K | 0.01% |
+431
| New | +$21K |
|
431
WESCO International
WCC
$10.5B
| $21K | 0.01% |
924
+340
| +58% | +$7.73K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $21K | 0.01% |
336
+31
| +10% | +$1.94K |
|
|
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21K | 0.01% |
224
| – | – |
|
434
Archrock
AROC
$4.35B
| $20K | 0.01% |
5,428
+4,415
| +436% | +$16.3K |
|
435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $20K | 0.01% |
89
| – | – |
|
436
Emerson Electric
EMR
$75.2B
| $20K | 0.01% |
424
-81
| -16% | -$3.82K |
|
437
Flowserve
FLS
$7.35B
| $20K | 0.01% |
848
+299
| +54% | +$7.05K |
|
438
Incyte
INCY
$16.8B
| $20K | 0.01% |
277
+195
| +238% | +$14.1K |
|
439
Live Nation Entertainment
LYV
$39.6B
| $20K | 0.01% |
447
| – | – |
|
440
Valmont Industries
VMI
$7.45B
| $20K | 0.01% |
190
+101
| +113% | +$10.6K |
|
|
SJI
441
DELISTED
South Jersey Industries, Inc.
SJI
| $20K | 0.01% |
802
+259
| +48% | +$6.46K |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $20K | 0.01% |
132
+33
| +33% | +$5K |
|
443
Citizens Financial Group
CFG
$22.3B
| $19K | 0.01% |
999
-65
| -6% | -$1.24K |
|
444
Mercado Libre
MELI
$119B
| $19K | 0.01% |
39
| – | – |
|
445
United Rentals
URI
$60.8B
| $19K | 0.01% |
187
+106
| +131% | +$10.8K |
|
446
Valero Energy
VLO
$49.2B
| $19K | 0.01% |
426
-10
| -2% | -$446 |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $19K | 0.01% |
151
-33
| -18% | -$4.15K |
|
448
Arista Networks
ANET
$189B
| $18K | 0.01% |
1,424
+768
| +117% | +$9.71K |
|
449
BHP
BHP
$135B
| $18K | 0.01% |
537
+352
| +190% | +$11.8K |
|
450
Coterra Energy
CTRA
$18.6B
| $18K | 0.01% |
1,033
+62
| +6% | +$1.08K |
|