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 | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $3.99M | 0.39% |
127,370
+7,678
| +6% | +$240K |
|
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.97M | 0.39% |
610
-32,444
| -98% | -$211M |
|
28
Amazon
AMZN
$2.51T
| $3.77M | 0.37% |
22,940
+1,660
| +8% | +$273K |
|
29
Microsoft
MSFT
$3.78T
| $3.23M | 0.31% |
11,472
+37
| +0.3% | +$10.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.2M | 0.31% |
7,451
-312
| -4% | -$134K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.63M | 0.26% |
19,660
-1,080
| -5% | -$144K |
|
32
Vanguard Growth ETF
VUG
$187B
| $2.59M | 0.25% |
8,934
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.41M | 0.23% |
22,092
-1,627
| -7% | -$178K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.19M | 0.21% |
27,958
-249
| -0.9% | -$19.5K |
|
|
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
| $2.15M | 0.21% |
50,627
+49,806
| +6,067% | +$2.12M |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.97M | 0.19% |
47,425
-358
| -0.7% | -$14.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.18% |
35,700
-1,015
| -3% | -$53.4K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.18% |
29,633
-5,960
| -17% | -$368K |
|
39
Adobe
ADBE
$146B
| $1.72M | 0.17% |
2,990
-94
| -3% | -$54.1K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.56M | 0.15% |
9,969
-125
| -1% | -$19.6K |
|
41
Trade Desk
TTD
$25.4B
| $1.53M | 0.15% |
21,750
| – | – |
|
|
42
Netflix
NFLX
$534B
| $1.49M | 0.14% |
2,437
-1,307
| -35% | -$798K |
|
43
Tesla
TSLA
$1.09T
| $1.46M | 0.14% |
5,637
+387
| +7% | +$100K |
|
44
HubSpot
HUBS
$24.5B
| $1.36M | 0.13% |
2,005
+559
| +39% | +$378K |
|
45
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.33M | 0.13% |
76,836
-636
| -0.8% | -$11K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $1.32M | 0.13% |
9,900
+1,800
| +22% | +$240K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.15M | 0.11% |
23,176
-404
| -2% | -$20K |
|
|
TWOU
48
DELISTED
2U, Inc.
TWOU
| $1M | 0.1% |
992
| – | – |
|
49
Edwards Lifesciences
EW
$47.5B
| $994K | 0.1% |
8,779
+408
| +5% | +$46.2K |
|
50
Costco
COST
$424B
| $977K | 0.1% |
2,174
+69
| +3% | +$31K |
|