EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68K | 0.01% |
917
+699
| +321% | +$51.8K |
|
427
Chipotle Mexican Grill
CMG
$51.9B
| $67K | 0.01% |
2,150
-1,300
| -38% | -$40.5K |
|
428
iShares Gold Trust
IAU
$53.5B
| $67K | 0.01% |
1,987
+414
| +26% | +$14K |
|
429
iShares US Real Estate ETF
IYR
$3.6B
| $67K | 0.01% |
654
| – | – |
|
430
Akamai
AKAM
$11B
| $66K | 0.01% |
570
-312
| -35% | -$36.1K |
|
431
Synovus
SNV
$7.13B
| $66K | 0.01% |
1,495
-92
| -6% | -$4.06K |
|
432
Teleflex
TFX
$5.76B
| $66K | 0.01% |
165
-40
| -20% | -$16K |
|
|
ECHO
433
DELISTED
Echo Global Logistics, Inc.
ECHO
| $66K | 0.01% |
2,147
+2,000
| +1,361% | +$61.5K |
|
434
Archrock
AROC
$4.35B
| $65K | 0.01% |
7,314
-11,893
| -62% | -$106K |
|
435
Churchill Downs
CHDN
$6.77B
| $65K | 0.01% |
654
+28
| +4% | +$2.78K |
|
436
Texas Instruments
TXN
$167B
| $65K | 0.01% |
340
-6
| -2% | -$1.15K |
|
437
Aegon
AEG
$12B
| $64K | 0.01% |
16,641
-547
| -3% | -$2.1K |
|
438
Teledyne Technologies
TDY
$25.6B
| $64K | 0.01% |
153
+120
| +364% | +$50.2K |
|
439
Tenable Holdings
TENB
$3.63B
| $63K | 0.01% |
1,520
+876
| +136% | +$36.3K |
|
440
Becton Dickinson
BDX
$54B
| $62K | 0.01% |
261
+88
| +51% | +$20.9K |
|
441
Citigroup
C
$179B
| $62K | 0.01% |
873
-3,080
| -78% | -$219K |
|
442
Eastman Chemical
EMN
$7.47B
| $62K | 0.01% |
533
+57
| +12% | +$6.63K |
|
443
Mercado Libre
MELI
$119B
| $62K | 0.01% |
40
| – | – |
|
444
Cincinnati Financial
CINF
$23.8B
| $61K | 0.01% |
524
+1
| +0.2% | +$116 |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $61K | 0.01% |
425
+5
| +1% | +$718 |
|
|
DSSI
446
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $61K | 0.01% |
6,147
+866
| +16% | +$8.59K |
|
447
Herc Holdings
HRI
$4.43B
| $60K | 0.01% |
536
+350
| +188% | +$39.2K |
|
448
Oil States International
OIS
$341M
| $60K | 0.01% |
7,655
+2,719
| +55% | +$21.3K |
|
|
RDUS
449
DELISTED
Radius Recycling
RDUS
| $60K | 0.01% |
1,227
-706
| -37% | -$34.5K |
|
450
Alcon
ALC
$38.5B
| $59K | 0.01% |
840
-361
| -30% | -$25.4K |
|