EI
Ellevest Inc Portfolio holdings
AUM
$627M
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
+$1.06B
(-10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
282
Increased
657
Reduced
477
Closed
240
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 | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.97M | 0.37% |
162,056
+110,286
| +213% | +$2.7M |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.93M | 0.37% |
88,842
+20,692
| +30% | +$914K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.89M | 0.37% |
42,903
+20,090
| +88% | +$1.82M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $3.85M | 0.36% |
68,896
+1,426
| +2% | +$79.6K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.35% |
76,913
+22,497
| +41% | +$1.1M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.1M | 0.29% |
8,224
-35
| -0.4% | -$13.2K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.74M | 0.26% |
57,984
+26,986
| +87% | +$1.28M |
|
33
Amazon
AMZN
$2.41T
| $2.52M | 0.24% |
23,697
+22,421
| +1,757% | -$194K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.22% |
1,077
+54
| +5% | +$118K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.19% |
22,171
+32
| +0.1% | +$2.96K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.19% |
8,860
-76
| -0.9% | -$16.9K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.97M | 0.19% |
56,919
+4,036
| +8% | +$140K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.8M | 0.17% |
27,901
-57
| -0.2% | -$3.69K |
|
39
DoorDash
DASH
$106B
| $1.79M | 0.17% |
+27,909
| New | +$1.79M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.17% |
7,886
+685
| +10% | +$155K |
|
41
Affirm
AFRM
$27.8B
| $1.78M | 0.17% |
98,274
+6,402
| +7% | +$116K |
|
42
UnitedHealth
UNH
$279B
| $1.62M | 0.15% |
3,159
+42
| +1% | +$21.6K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.44M | 0.14% |
9,934
+651
| +7% | +$94.4K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.13% |
653
-51
| -7% | -$112K |
|
45
Merck
MRK
$210B
| $1.32M | 0.12% |
14,440
+27
| +0.2% | +$2.46K |
|
46
Adobe
ADBE
$148B
| $1.12M | 0.11% |
3,061
-253
| -8% | -$92.7K |
|
47
Costco
COST
$421B
| $1.08M | 0.1% |
2,250
+119
| +6% | +$57K |
|
48
Novo Nordisk
NVO
$252B
| $1.06M | 0.1% |
9,509
+910
| +11% | +$101K |
|
49
AstraZeneca
AZN
$255B
| $1.01M | 0.09% |
15,291
+1,230
| +9% | +$81.2K |
|
50
Netflix
NFLX
$521B
| $996K | 0.09% |
5,698
+262
| +5% | +$45.8K |
|