EI
Ellevest Inc Portfolio holdings
AUM
$627M
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
+$361M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
339
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.37M | 0.38% |
8,708
+3,952
| +83% | +$623K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.36% |
13,332
+2,467
| +23% | +$239K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.32% |
20,695
+15,105
| +270% | +$847K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.29% |
7,279
+6,862
| +1,646% | +$987K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.28% |
18,241
+17,541
| +2,506% | +$972K |
|
31
Adobe
ADBE
$148B
| $857K | 0.24% |
2,694
+2,413
| +859% | +$768K |
|
32
Netflix
NFLX
$521B
| $852K | 0.24% |
2,270
+79
| +4% | +$29.7K |
|
33
Verizon
VZ
$184B
| $699K | 0.19% |
13,008
+7,900
| +155% | +$425K |
|
34
Merck
MRK
$210B
| $696K | 0.19% |
9,045
+5,233
| +137% | +$403K |
|
35
Costco
COST
$421B
| $635K | 0.18% |
2,228
+1,283
| +136% | +$366K |
|
36
Edwards Lifesciences
EW
$47.7B
| $560K | 0.16% |
2,971
+2,924
| +6,221% | +$551K |
|
|
37
Trade Desk
TTD
$26.3B
| $545K | 0.15% |
2,825
-541
| -16% | -$104K |
|
38
Procter & Gamble
PG
$370B
| $544K | 0.15% |
4,945
+699
| +16% | +$76.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $501K | 0.14% |
431
+138
| +47% | +$160K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $465K | 0.13% |
3,284
-647
| -16% | -$91.6K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $414K | 0.11% |
356
+52
| +17% | +$60.5K |
|
42
Amgen
AMGN
$153B
| $393K | 0.11% |
1,937
+1,609
| +491% | +$326K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $392K | 0.11% |
2,599
+352
| +16% | +$53.1K |
|
44
Estee Lauder
EL
$33.1B
| $379K | 0.1% |
2,379
+2,369
| +23,690% | +$377K |
|
45
Alibaba
BABA
$325B
| $378K | 0.1% |
1,942
+1,915
| +7,093% | +$373K |
|
46
T-Mobile US
TMUS
$284B
| $374K | 0.1% |
4,455
+4,452
| +148,400% | +$374K |
|
47
GSK
GSK
$79.3B
| $364K | 0.1% |
9,619
+8,514
| +770% | +$322K |
|
48
Bank of America
BAC
$371B
| $355K | 0.1% |
16,734
+13,525
| +421% | +$287K |
|
49
Automatic Data Processing
ADP
$121B
| $347K | 0.1% |
2,539
+155
| +7% | +$21.2K |
|
50
Visa
V
$681B
| $337K | 0.09% |
2,089
+844
| +68% | +$136K |
|