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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.3B
| $18K | 0.01% |
630
-10
| -2% | -$286 |
|
452
PepsiCo
PEP
$195B
| $18K | 0.01% |
150
-167
| -53% | -$20K |
|
453
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $18K | 0.01% |
+1,194
| New | +$18K |
|
454
Synopsys
SNPS
$71.8B
| $18K | 0.01% |
138
+133
| +2,660% | +$17.3K |
|
455
Take-Two Interactive
TTWO
$45B
| $18K | 0.01% |
150
+29
| +24% | +$3.48K |
|
456
AptarGroup
ATR
$8.98B
| $17K | ﹤0.01% |
175
+105
| +150% | +$10.2K |
|
457
Cal-Maine
CALM
$5.31B
| $17K | ﹤0.01% |
+393
| New | +$17K |
|
458
Donaldson
DCI
$9.34B
| $17K | ﹤0.01% |
439
-37
| -8% | -$1.43K |
|
459
General Dynamics
GD
$86.9B
| $17K | ﹤0.01% |
126
+21
| +20% | +$2.83K |
|
460
Graco
GGG
$14.1B
| $17K | ﹤0.01% |
353
+278
| +371% | +$13.4K |
|
461
International Flavors & Fragrances
IFF
$16.5B
| $17K | ﹤0.01% |
165
+13
| +9% | +$1.34K |
|
462
Microchip Technology
MCHP
$34.9B
| $17K | ﹤0.01% |
500
-20
| -4% | -$680 |
|
463
United Parcel Service
UPS
$71.1B
| $17K | ﹤0.01% |
177
-61
| -26% | -$5.86K |
|
464
Avery Dennison
AVY
$12.8B
| $16K | ﹤0.01% |
161
+60
| +59% | +$5.96K |
|
465
Electronic Arts
EA
$42.6B
| $16K | ﹤0.01% |
161
+19
| +13% | +$1.89K |
|
466
Evergy
EVRG
$16.5B
| $16K | ﹤0.01% |
299
| – | – |
|
467
IAC Inc
IAC
$2.88B
| $16K | ﹤0.01% |
509
| – | – |
|
468
NXP Semiconductors
NXPI
$55.3B
| $16K | ﹤0.01% |
192
-233
| -55% | -$19.4K |
|
469
Simon Property Group
SPG
$58.5B
| $16K | ﹤0.01% |
286
+65
| +29% | +$3.64K |
|
470
Tyler Technologies
TYL
$23.6B
| $16K | ﹤0.01% |
54
| – | – |
|
471
UBS Group
UBS
$127B
| $16K | ﹤0.01% |
+1,755
| New | +$16K |
|
472
Watts Water Technologies
WTS
$9.29B
| $16K | ﹤0.01% |
185
+147
| +387% | +$12.7K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $16K | ﹤0.01% |
954
+236
| +33% | +$3.96K |
|
474
Aflac
AFL
$57.3B
| $15K | ﹤0.01% |
452
+300
| +197% | +$9.96K |
|
475
DXC Technology
DXC
$2.55B
| $15K | ﹤0.01% |
1,125
+497
| +79% | +$6.63K |
|