EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globant
GLOB
$2.78B
| $96K | 0.01% |
512
-29
| -5% | -$5.44K |
|
427
Sempra
SRE
$52.9B
| $96K | 0.01% |
1,276
+58
| +5% | +$4.36K |
|
428
Amphenol
APH
$135B
| $94K | 0.01% |
2,802
+1,134
| +68% | +$38K |
|
429
HSBC
HSBC
$227B
| $94K | 0.01% |
3,593
-3,989
| -53% | -$104K |
|
430
Annaly Capital Management
NLY
$14.2B
| $94K | 0.01% |
5,452
+2,104
| +63% | +$36.3K |
|
431
UFP Industries
UFPI
$6.08B
| $94K | 0.01% |
1,298
+400
| +45% | +$29K |
|
432
Curtiss-Wright
CW
$18.1B
| $93K | 0.01% |
665
+174
| +35% | +$24.3K |
|
433
DuPont de Nemours
DD
$32.6B
| $92K | 0.01% |
1,824
+1,537
| +536% | +$77.5K |
|
434
Enphase Energy
ENPH
$5.18B
| $92K | 0.01% |
333
+103
| +45% | +$28.5K |
|
435
Invesco Water Resources ETF
PHO
$2.29B
| $92K | 0.01% |
2,000
| – | – |
|
436
Pinterest
PINS
$25.8B
| $92K | 0.01% |
3,936
+3,791
| +2,614% | +$88.6K |
|
437
Copart
CPRT
$47B
| $91K | 0.01% |
3,432
+1,772
| +107% | +$47K |
|
438
SiteOne Landscape Supply
SITE
$6.82B
| $91K | 0.01% |
873
+47
| +6% | +$4.9K |
|
439
Bio-Rad Laboratories Class A
BIO
$8B
| $90K | 0.01% |
216
+168
| +350% | +$70K |
|
440
Vanguard Total International Bond ETF
BNDX
$68.4B
| $89K | 0.01% |
1,868
-1,223
| -40% | -$58.3K |
|
441
FormFactor
FORM
$2.26B
| $89K | 0.01% |
3,558
-224
| -6% | -$5.6K |
|
442
Ulta Beauty
ULTA
$23.1B
| $89K | 0.01% |
221
-45
| -17% | -$18.1K |
|
443
American Tower
AMT
$92.9B
| $88K | 0.01% |
408
-90
| -18% | -$19.4K |
|
444
H&R Block
HRB
$6.85B
| $88K | 0.01% |
2,064
+963
| +87% | +$41.1K |
|
445
Semtech
SMTC
$5.26B
| $88K | 0.01% |
3,009
+65
| +2% | +$1.9K |
|
446
Sensient Technologies
SXT
$4.79B
| $88K | 0.01% |
1,264
+154
| +14% | +$10.7K |
|
447
ON Semiconductor
ON
$20.1B
| $87K | 0.01% |
1,399
+27
| +2% | +$1.68K |
|
448
Service Corp International
SCI
$10.9B
| $87K | 0.01% |
1,499
+296
| +25% | +$17.2K |
|
449
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $87K | 0.01% |
1,958
+303
| +18% | +$13.5K |
|
450
MongoDB
MDB
$26.4B
| $87K | 0.01% |
437
-293
| -40% | -$58.3K |
|