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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$199B
| $59K | 0.01% |
270
+37
| +16% | +$8.09K |
|
452
GE Aerospace
GE
$298B
| $59K | 0.01% |
879
+542
| +161% | +$36.4K |
|
453
Howmet Aerospace
HWM
$73.9B
| $59K | 0.01% |
1,719
+247
| +17% | +$8.48K |
|
454
Micron Technology
MU
$158B
| $59K | 0.01% |
696
+68
| +11% | +$5.76K |
|
455
CME Group
CME
$93.5B
| $58K | 0.01% |
274
+54
| +25% | +$11.4K |
|
456
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $57K | 0.01% |
1,227
+131
| +12% | +$6.09K |
|
457
W.P. Carey
WPC
$14.9B
| $57K | 0.01% |
778
-5
| -0.6% | -$366 |
|
458
Invesco
IVZ
$9.87B
| $56K | 0.01% |
2,090
+227
| +12% | +$6.08K |
|
459
MGE Energy Inc
MGEE
$3.05B
| $56K | 0.01% |
750
| – | – |
|
460
Amphenol
APH
$146B
| $55K | 0.01% |
1,604
-108
| -6% | -$3.7K |
|
461
AptarGroup
ATR
$8.93B
| $55K | 0.01% |
391
-86
| -18% | -$12.1K |
|
462
Essex Property Trust
ESS
$17.2B
| $55K | 0.01% |
182
+110
| +153% | +$33.2K |
|
463
iShares Russell 3000 ETF
IWV
$16.8B
| $55K | 0.01% |
214
+1
| +0.5% | +$257 |
|
464
Vanguard Industrials ETF
VIS
$6.12B
| $55K | 0.01% |
282
| – | – |
|
465
Charter Communications
CHTR
$35.9B
| $54K | 0.01% |
75
-19
| -20% | -$13.7K |
|
466
Dolby
DLB
$6.85B
| $54K | 0.01% |
552
| – | – |
|
467
PPG Industries
PPG
$24.6B
| $54K | 0.01% |
321
-43
| -12% | -$7.23K |
|
468
SoFi Select 500 ETF
SFY
$551M
| $54K | 0.01% |
+682
| New | +$54K |
|
469
Dow Inc
DOW
$17.3B
| $53K | 0.01% |
840
-46
| -5% | -$2.9K |
|
470
Insulet
PODD
$23.9B
| $53K | 0.01% |
192
-24
| -11% | -$6.63K |
|
471
AMC Entertainment Holdings
AMC
$1.45B
| $52K | 0.01% |
93
+1
| +1% | +$559 |
|
472
Avantor
AVTR
$8.74B
| $52K | 0.01% |
1,471
+788
| +115% | +$27.9K |
|
473
Global Net Lease
GNL
$1.82B
| $52K | 0.01% |
2,828
+66
| +2% | +$1.21K |
|
474
Hartford Financial Services
HIG
$36.8B
| $52K | 0.01% |
839
+500
| +147% | +$31K |
|
475
Dana Inc
DAN
$2.71B
| $51K | 0.01% |
2,126
+1,511
| +246% | +$36.2K |
|