EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$105B
| $23K | ﹤0.01% |
4,087
-3,814
| -48% | -$21.5K |
|
477
Veeva Systems
VEEV
$44.7B
| $23K | ﹤0.01% |
98
| – | – |
|
478
Electronic Arts
EA
$42.2B
| $22K | ﹤0.01% |
168
+7
| +4% | +$917 |
|
479
HP
HPQ
$27.4B
| $22K | ﹤0.01% |
1,244
+43
| +4% | +$760 |
|
480
Invitation Homes
INVH
$18.5B
| $22K | ﹤0.01% |
800
-1,378
| -63% | -$37.9K |
|
481
Monster Beverage
MNST
$61B
| $22K | ﹤0.01% |
644
+14
| +2% | +$478 |
|
482
Travel + Leisure Co
TNL
$4.08B
| $22K | ﹤0.01% |
+774
| New | +$22K |
|
|
HAYN
483
DELISTED
Haynes International, Inc.
HAYN
| $22K | ﹤0.01% |
962
+891
| +1,255% | +$20.4K |
|
484
Fortinet
FTNT
$60.4B
| $21K | ﹤0.01% |
765
+60
| +9% | +$1.65K |
|
485
Honeywell
HON
$136B
| $21K | ﹤0.01% |
147
-83
| -36% | -$11.9K |
|
486
ICU Medical
ICUI
$3.24B
| $21K | ﹤0.01% |
113
| – | – |
|
487
Brunswick
BC
$4.35B
| $20K | ﹤0.01% |
305
+69
| +29% | +$4.53K |
|
488
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20K | ﹤0.01% |
344
-1,351
| -80% | -$78.5K |
|
489
Hancock Whitney
HWC
$5.32B
| $20K | ﹤0.01% |
964
+918
| +1,996% | +$19K |
|
490
Palo Alto Networks
PANW
$130B
| $20K | ﹤0.01% |
510
+84
| +20% | +$3.29K |
|
491
Synchrony
SYF
$28.1B
| $20K | ﹤0.01% |
907
-1,076
| -54% | -$23.7K |
|
492
Tyler Technologies
TYL
$24.2B
| $20K | ﹤0.01% |
58
+4
| +7% | +$1.38K |
|
493
Wintrust Financial
WTFC
$9.34B
| $20K | ﹤0.01% |
451
+369
| +450% | +$16.4K |
|
494
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $20K | ﹤0.01% |
+830
| New | +$20K |
|
495
Cal-Maine
CALM
$5.52B
| $19K | ﹤0.01% |
423
+30
| +8% | +$1.35K |
|
496
Cognex
CGNX
$7.55B
| $19K | ﹤0.01% |
324
| – | – |
|
497
DXC Technology
DXC
$2.65B
| $19K | ﹤0.01% |
1,171
+46
| +4% | +$746 |
|
498
Evergy
EVRG
$16.5B
| $19K | ﹤0.01% |
323
+24
| +8% | +$1.41K |
|
499
Live Nation Entertainment
LYV
$37.9B
| $19K | ﹤0.01% |
431
-16
| -4% | -$705 |
|
500
Toll Brothers
TOL
$14.2B
| $19K | ﹤0.01% |
576
+87
| +18% | +$2.87K |
|