EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
426
DELISTED
PlayAGS
AGS
| $69K | 0.01% |
8,760
+16
| +0.2% | +$126 |
|
427
Eastman Chemical
EMN
$7.47B
| $69K | 0.01% |
687
+154
| +29% | +$15.5K |
|
428
Banco Santander
SAN
$148B
| $69K | 0.01% |
19,094
+80
| +0.4% | +$289 |
|
|
DEN
429
DELISTED
Denbury Inc.
DEN
| $69K | 0.01% |
+983
| New | +$69K |
|
430
Baxter International
BAX
$12.3B
| $68K | 0.01% |
846
+270
| +47% | +$21.7K |
|
431
Sonoco
SON
$4.54B
| $68K | 0.01% |
1,144
-79
| -6% | -$4.7K |
|
432
VeriSign
VRSN
$26.5B
| $68K | 0.01% |
330
+26
| +9% | +$5.36K |
|
433
iShares US Real Estate ETF
IYR
$3.6B
| $67K | 0.01% |
654
| – | – |
|
434
Mercado Libre
MELI
$119B
| $67K | 0.01% |
40
| – | – |
|
435
Ultra Clean Holdings
UCTT
$1.12B
| $67K | 0.01% |
1,568
-1,731
| -52% | -$74K |
|
|
STL
436
DELISTED
Sterling Bancorp
STL
| $66K | 0.01% |
2,638
-147
| -5% | -$3.68K |
|
437
Essex Property Trust
ESS
$17B
| $64K | 0.01% |
199
+17
| +9% | +$5.47K |
|
438
Steris
STE
$24B
| $63K | 0.01% |
307
+110
| +56% | +$22.6K |
|
|
CAJ
439
DELISTED
Canon, Inc.
CAJ
| $63K | 0.01% |
2,593
+1,029
| +66% | +$25K |
|
440
Kellanova
K
$27.5B
| $62K | 0.01% |
1,034
+187
| +22% | +$11.2K |
|
441
Micron Technology
MU
$157B
| $62K | 0.01% |
879
+183
| +26% | +$12.9K |
|
|
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
| $62K | 0.01% |
1,059
+243
| +30% | +$14.2K |
|
443
The Mosaic Company
MOS
$10.6B
| $61K | 0.01% |
1,716
+793
| +86% | +$28.2K |
|
444
Thor Industries
THO
$5.66B
| $61K | 0.01% |
+500
| New | +$61K |
|
|
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61K | 0.01% |
499
-459
| -48% | -$56.1K |
|
446
Global Payments
GPN
$20.6B
| $60K | 0.01% |
383
+142
| +59% | +$22.2K |
|
447
Akamai
AKAM
$11B
| $59K | 0.01% |
564
-6
| -1% | -$628 |
|
448
Cincinnati Financial
CINF
$23.8B
| $59K | 0.01% |
519
-5
| -1% | -$568 |
|
449
IQVIA
IQV
$31.3B
| $59K | 0.01% |
247
+44
| +22% | +$10.5K |
|
450
MGE Energy Inc
MGEE
$3.05B
| $59K | 0.01% |
797
+47
| +6% | +$3.48K |
|