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 | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $3.74M | 0.37% |
119,692
+8,352
| +8% | +$261K |
|
27
Amazon
AMZN
$2.51T
| $3.66M | 0.36% |
21,280
+1,340
| +7% | +$230K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.64M | 0.36% |
33,054
+3,271
| +11% | +$360K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.32M | 0.33% |
7,763
+233
| +3% | +$99.7K |
|
30
Microsoft
MSFT
$3.78T
| $3.1M | 0.31% |
11,435
+825
| +8% | +$224K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.68M | 0.27% |
23,719
+1,062
| +5% | +$120K |
|
|
32
Vanguard Growth ETF
VUG
$187B
| $2.56M | 0.25% |
8,934
-4,978
| -36% | -$1.43M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.53M | 0.25% |
20,740
+1,060
| +5% | +$129K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.24% |
35,593
+7,883
| +28% | +$528K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.24M | 0.22% |
28,207
+57
| +0.2% | +$4.52K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.99M | 0.2% |
47,783
+6,290
| +15% | +$262K |
|
|
37
Netflix
NFLX
$534B
| $1.98M | 0.2% |
3,744
-2,168
| -37% | -$1.15M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | 0.2% |
36,715
+340
| +0.9% | +$18.3K |
|
39
Adobe
ADBE
$146B
| $1.81M | 0.18% |
3,084
+162
| +6% | +$94.9K |
|
40
Trade Desk
TTD
$25.4B
| $1.68M | 0.17% |
21,750
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.6M | 0.16% |
10,094
-25
| -0.2% | -$3.97K |
|
42
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.35M | 0.13% |
77,472
-11,244
| -13% | -$195K |
|
|
TWOU
43
DELISTED
2U, Inc.
TWOU
| $1.24M | 0.12% |
+992
| New | +$1.24M |
|
44
Mastercard
MA
$538B
| $1.22M | 0.12% |
3,349
+259
| +8% | +$94.6K |
|
45
Tesla
TSLA
$1.09T
| $1.19M | 0.12% |
5,250
-660
| -11% | -$149K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.12% |
23,580
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.1% |
8,100
+2,520
| +45% | +$316K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $926K | 0.09% |
42,624
-38
| -0.1% | -$826 |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $924K | 0.09% |
42,776
+8
| +0% | +$173 |
|
50
Verizon
VZ
$186B
| $915K | 0.09% |
16,329
+2,814
| +21% | +$158K |
|