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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $83K | 0.01% |
+214
| New | +$83K |
|
452
Nomura Holdings
NMR
$21.1B
| $83K | 0.01% |
23,275
+10,811
| +87% | +$38.6K |
|
453
Philips
PHG
$26.5B
| $83K | 0.01% |
4,333
-5,366
| -55% | -$103K |
|
454
Service Corp International
SCI
$10.9B
| $83K | 0.01% |
1,203
+655
| +120% | +$45.2K |
|
455
Unilever
UL
$158B
| $82K | 0.01% |
1,783
-323
| -15% | -$14.9K |
|
456
Franklin Electric
FELE
$4.34B
| $81K | 0.01% |
1,106
+485
| +78% | +$35.5K |
|
457
Webster Financial
WBS
$10.3B
| $81K | 0.01% |
1,918
+429
| +29% | +$18.1K |
|
458
Aptiv
APTV
$17.5B
| $80K | 0.01% |
901
+142
| +19% | +$12.6K |
|
459
CEVA Inc
CEVA
$543M
| $80K | 0.01% |
2,381
+1,193
| +100% | +$40.1K |
|
460
Cincinnati Financial
CINF
$24B
| $80K | 0.01% |
675
+151
| +29% | +$17.9K |
|
461
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $79K | 0.01% |
1,655
| – | – |
|
462
Hartford Financial Services
HIG
$37B
| $79K | 0.01% |
1,215
+655
| +117% | +$42.6K |
|
463
LPL Financial
LPLA
$26.6B
| $79K | 0.01% |
426
+412
| +2,943% | +$76.4K |
|
464
Annaly Capital Management
NLY
$14.2B
| $79K | 0.01% |
3,348
+2,915
| +673% | +$68.8K |
|
465
United Rentals
URI
$62.7B
| $79K | 0.01% |
326
+115
| +55% | +$27.9K |
|
466
Zebra Technologies
ZBRA
$16B
| $79K | 0.01% |
269
-115
| -30% | -$33.8K |
|
|
ORAN
467
DELISTED
Orange
ORAN
| $79K | 0.01% |
6,706
+1,081
| +19% | +$12.7K |
|
468
Advanced Drainage Systems
WMS
$11.5B
| $78K | 0.01% |
+865
| New | +$78K |
|
469
Genuine Parts
GPC
$19.4B
| $77K | 0.01% |
580
+7
| +1% | +$929 |
|
470
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $77K | 0.01% |
1,361
+2
| +0.1% | +$113 |
|
471
Ashland
ASH
$2.51B
| $76K | 0.01% |
738
+613
| +490% | +$63.1K |
|
472
Honda
HMC
$44.8B
| $76K | 0.01% |
3,166
+1,310
| +71% | +$31.4K |
|
473
Johnson Controls International
JCI
$69.5B
| $76K | 0.01% |
1,589
+247
| +18% | +$11.8K |
|
474
Nasdaq
NDAQ
$53.6B
| $75K | 0.01% |
1,467
+870
| +146% | +$44.5K |
|
475
Watts Water Technologies
WTS
$9.35B
| $75K | 0.01% |
612
+232
| +61% | +$28.4K |
|