EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.1B
| $94K | 0.01% |
1,708
+170
| +11% | +$9.36K |
|
427
Federal Realty Investment Trust
FRT
$8.86B
| $94K | 0.01% |
978
-772
| -44% | -$74.2K |
|
428
Globant
GLOB
$2.78B
| $94K | 0.01% |
541
+481
| +802% | +$83.6K |
|
|
ZEN
429
DELISTED
ZENDESK INC
ZEN
| $94K | 0.01% |
1,266
+433
| +52% | +$32.2K |
|
430
Ally Financial
ALLY
$12.7B
| $93K | 0.01% |
2,764
+265
| +11% | +$8.92K |
|
431
Coca-Cola
KO
$292B
| $93K | 0.01% |
1,481
-185
| -11% | -$11.6K |
|
|
ROCC
432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $93K | 0.01% |
2,834
+739
| +35% | +$24.3K |
|
433
Invesco Water Resources ETF
PHO
$2.29B
| $92K | 0.01% |
2,000
| – | – |
|
434
Sempra
SRE
$52.9B
| $92K | 0.01% |
1,218
+708
| +139% | +$53.5K |
|
435
Lumentum
LITE
$10.4B
| $90K | 0.01% |
1,134
+1,004
| +772% | +$79.7K |
|
436
AerCap
AER
$22B
| $89K | 0.01% |
2,184
+2,079
| +1,980% | +$84.7K |
|
437
Kirby Corp
KEX
$4.97B
| $89K | 0.01% |
1,468
-100
| -6% | -$6.06K |
|
438
Sensient Technologies
SXT
$4.79B
| $89K | 0.01% |
1,110
+83
| +8% | +$6.66K |
|
439
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $89K | 0.01% |
1,786
+1,257
| +238% | +$62.6K |
|
440
Graco
GGG
$14.2B
| $88K | 0.01% |
1,475
+442
| +43% | +$26.4K |
|
441
SBA Communications
SBAC
$21.2B
| $88K | 0.01% |
274
+85
| +45% | +$27.3K |
|
442
Synaptics
SYNA
$2.7B
| $88K | 0.01% |
742
+337
| +83% | +$40K |
|
443
Healthpeak Properties
DOC
$12.8B
| $87K | 0.01% |
3,341
-6,474
| -66% | -$169K |
|
444
Materion
MTRN
$2.33B
| $87K | 0.01% |
1,178
+855
| +265% | +$63.1K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $87K | 0.01% |
221
+47
| +27% | +$18.5K |
|
446
Oracle
ORCL
$654B
| $86K | 0.01% |
1,229
+145
| +13% | +$10.1K |
|
447
Steel Dynamics
STLD
$19.8B
| $85K | 0.01% |
1,278
-153
| -11% | -$10.2K |
|
448
Toast
TOST
$24B
| $85K | 0.01% |
6,549
| – | – |
|
449
Mid-America Apartment Communities
MAA
$17B
| $84K | 0.01% |
482
+387
| +407% | +$67.4K |
|
450
National Grid
NGG
$69.6B
| $84K | 0.01% |
1,380
+848
| +159% | +$51.6K |
|