EI
Ellevest Inc Portfolio holdings
AUM
$627M
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
+$1.06B
(-0.9%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
395
Increased
693
Reduced
503
Closed
262
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 | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.89M | 0.37% |
170,589
+8,533
| +5% | +$195K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.87M | 0.37% |
44,038
+1,135
| +3% | +$99.7K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.8M | 0.36% |
27,385
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.76M | 0.36% |
10,521
+2,297
| +28% | +$820K |
|
|
30
Microsoft
MSFT
$3.76T
| $3.59M | 0.34% |
15,411
-3,098
| -17% | -$721K |
|
31
Amazon
AMZN
$2.41T
| $3.11M | 0.29% |
27,512
+3,815
| +16% | +$431K |
|
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.59M | 0.25% |
61,744
-27,098
| -31% | -$1.14M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.23% |
56,813
-20,100
| -26% | -$864K |
|
|
OSH
34
DELISTED
Oak Street Health, Inc.
OSH
| $2.32M | 0.22% |
94,527
+73,951
| +359% | +$1.81M |
|
35
Affirm
AFRM
$27.8B
| $2.06M | 0.2% |
109,818
+11,544
| +12% | +$217K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.03M | 0.19% |
60,426
+3,507
| +6% | +$118K |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2M | 0.19% |
+13,723
| New | +$2M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.18% |
22,341
+170
| +0.8% | +$14.8K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.18% |
8,861
+1
| +0% | +$214 |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.86M | 0.18% |
8,475
+589
| +7% | +$129K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.16% |
27,901
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.16% |
17,869
+16,792
| +1,559% | -$351K |
|
43
UnitedHealth
UNH
$279B
| $1.67M | 0.16% |
3,306
+147
| +5% | +$74.3K |
|
44
Netflix
NFLX
$521B
| $1.61M | 0.15% |
6,820
+1,122
| +20% | +$264K |
|
45
Tesla
TSLA
$1.08T
| $1.42M | 0.13% |
5,349
+4,759
| +807% | +$949K |
|
46
DoorDash
DASH
$106B
| $1.42M | 0.13% |
28,619
+710
| +3% | +$35.1K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.13% |
9,934
| – | – |
|
48
Merck
MRK
$210B
| $1.27M | 0.12% |
14,707
+267
| +2% | +$23K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.11% |
11,848
+11,195
| +1,714% | -$117K |
|
50
Costco
COST
$421B
| $1.04M | 0.1% |
2,192
-58
| -3% | -$27.4K |
|