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 | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$16B
| $86K | 0.01% |
3,262
-2,879
| -47% | -$75.9K |
|
452
Moderna
MRNA
$9.78B
| $86K | 0.01% |
725
-66
| -8% | -$7.83K |
|
453
Rockwell Automation
ROK
$38.2B
| $85K | 0.01% |
396
+86
| +28% | +$18.5K |
|
454
Smith & Nephew
SNN
$16.5B
| $85K | 0.01% |
3,651
+2,930
| +406% | +$68.2K |
|
455
Unilever
UL
$158B
| $85K | 0.01% |
1,948
+165
| +9% | +$7.2K |
|
456
American Homes 4 Rent
AMH
$12.9B
| $84K | 0.01% |
2,569
+1,841
| +253% | +$60.2K |
|
457
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $84K | 0.01% |
619
-87
| -12% | -$11.8K |
|
458
Procore
PCOR
$10.5B
| $83K | 0.01% |
1,679
+566
| +51% | +$28K |
|
459
Hologic
HOLX
$14.8B
| $82K | 0.01% |
1,278
+533
| +72% | +$34.2K |
|
460
Coca-Cola
KO
$292B
| $81K | 0.01% |
1,446
-35
| -2% | -$1.96K |
|
461
Broadridge
BR
$29.4B
| $80K | 0.01% |
556
-114
| -17% | -$16.4K |
|
462
C.H. Robinson
CHRW
$14.9B
| $80K | 0.01% |
831
+311
| +60% | +$29.9K |
|
463
Genpact
G
$7.82B
| $80K | 0.01% |
1,839
+1,418
| +337% | +$61.7K |
|
|
ORAN
464
DELISTED
Orange
ORAN
| $80K | 0.01% |
8,950
+2,244
| +33% | +$20.1K |
|
465
Light & Wonder
LNW
$7.48B
| $79K | 0.01% |
1,848
+1,828
| +9,140% | +$78.1K |
|
466
Synaptics
SYNA
$2.7B
| $79K | 0.01% |
800
+58
| +8% | +$5.73K |
|
467
Advanced Drainage Systems
WMS
$11.5B
| $79K | 0.01% |
638
-227
| -26% | -$28.1K |
|
468
Helmerich & Payne
HP
$2.01B
| $78K | 0.01% |
2,109
-3,796
| -64% | -$140K |
|
469
Ichor Holdings
ICHR
$579M
| $78K | 0.01% |
3,235
+856
| +36% | +$20.6K |
|
470
Okta
OKTA
$16.1B
| $78K | 0.01% |
1,379
-525
| -28% | -$29.7K |
|
471
Travelers Companies
TRV
$62B
| $78K | 0.01% |
507
+194
| +62% | +$29.8K |
|
472
Essex Property Trust
ESS
$17.3B
| $76K | 0.01% |
313
-138
| -31% | -$33.5K |
|
473
Simon Property Group
SPG
$59.5B
| $76K | 0.01% |
849
+147
| +21% | +$13.2K |
|
474
Chart Industries
GTLS
$8.96B
| $75K | 0.01% |
408
+210
| +106% | +$38.6K |
|
475
Teradyne
TER
$19.1B
| $75K | 0.01% |
1,000
-479
| -32% | -$35.9K |
|