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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $58K | 0.01% |
169
-680
| -80% | -$233K |
|
452
CME Group
CME
$93.9B
| $58K | 0.01% |
300
+26
| +9% | +$5.03K |
|
453
iShares Gold Trust
IAU
$53.6B
| $58K | 0.01% |
1,732
-255
| -13% | -$8.54K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $57K | 0.01% |
394
+49
| +14% | +$7.09K |
|
455
GE Aerospace
GE
$297B
| $56K | 0.01% |
876
-3
| -0.3% | -$192 |
|
456
Johnson Controls International
JCI
$70.2B
| $56K | 0.01% |
825
-294
| -26% | -$20K |
|
|
RDUS
457
DELISTED
Radius Recycling
RDUS
| $56K | 0.01% |
1,275
+48
| +4% | +$2.11K |
|
458
Take-Two Interactive
TTWO
$45.2B
| $56K | 0.01% |
366
-318
| -46% | -$48.7K |
|
459
Wabtec
WAB
$32.4B
| $56K | 0.01% |
648
+626
| +2,845% | +$54.1K |
|
460
iShares Russell 3000 ETF
IWV
$16.8B
| $55K | 0.01% |
214
| – | – |
|
461
PotlatchDeltic
PCH
$3.21B
| $55K | 0.01% |
1,059
-252
| -19% | -$13.1K |
|
462
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $55K | 0.01% |
1,818
+454
| +33% | +$13.7K |
|
463
Yum China
YUMC
$16.3B
| $55K | 0.01% |
955
-291
| -23% | -$16.8K |
|
464
CEVA Inc
CEVA
$545M
| $54K | 0.01% |
+1,270
| New | +$54K |
|
465
Kirby Corp
KEX
$4.84B
| $54K | 0.01% |
1,124
+567
| +102% | +$27.2K |
|
466
Keysight
KEYS
$29.1B
| $54K | 0.01% |
326
+35
| +12% | +$5.8K |
|
467
Knight Transportation
KNX
$6.78B
| $54K | 0.01% |
1,052
+131
| +14% | +$6.72K |
|
468
Microchip Technology
MCHP
$35B
| $54K | 0.01% |
710
-366
| -34% | -$27.8K |
|
469
Dave & Buster's
PLAY
$766M
| $54K | 0.01% |
1,404
+399
| +40% | +$15.3K |
|
470
Uber
UBER
$197B
| $54K | 0.01% |
1,205
+835
| +226% | +$37.4K |
|
471
AptarGroup
ATR
$8.94B
| $53K | 0.01% |
444
+53
| +14% | +$6.33K |
|
472
Hologic
HOLX
$14.6B
| $53K | 0.01% |
715
+13
| +2% | +$964 |
|
473
Vanguard Industrials ETF
VIS
$6.1B
| $53K | 0.01% |
282
| – | – |
|
474
Denny's
DENN
$253M
| $52K | 0.01% |
3,170
+56
| +2% | +$919 |
|
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52K | 0.01% |
708
-209
| -23% | -$15.4K |
|