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 | |
|---|---|---|---|---|---|---|
476
Denny's
DENN
$254M
| $51K | 0.01% |
3,114
+28
| +0.9% | +$459 |
|
477
Kellanova
K
$27.5B
| $51K | 0.01% |
847
-1,347
| -61% | -$81.1K |
|
478
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $51K | 0.01% |
328
+327
| +32,700% | +$50.8K |
|
|
SPLK
479
DELISTED
Splunk Inc
SPLK
| $50K | 0.01% |
345
+192
| +125% | +$27.8K |
|
480
HEICO Class A
HEI.A
$34.7B
| $49K | ﹤0.01% |
398
+204
| +105% | +$25.1K |
|
481
IQVIA
IQV
$31.3B
| $49K | ﹤0.01% |
203
-64
| -24% | -$15.4K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $49K | ﹤0.01% |
628
-11
| -2% | -$858 |
|
483
Sherwin-Williams
SHW
$88.9B
| $48K | ﹤0.01% |
177
-12
| -6% | -$3.25K |
|
|
HTO
484
H2O America Common Stock
HTO
$1.75B
| $48K | ﹤0.01% |
761
-1,179
| -61% | -$74.4K |
|
485
TransDigm Group
TDG
$72.2B
| $48K | ﹤0.01% |
+74
| New | +$48K |
|
|
OSH
486
DELISTED
Oak Street Health, Inc.
OSH
| $48K | ﹤0.01% |
821
-17,046
| -95% | -$997K |
|
487
Hologic
HOLX
$14.6B
| $47K | ﹤0.01% |
702
-590
| -46% | -$39.5K |
|
488
L3Harris
LHX
$51.5B
| $47K | ﹤0.01% |
216
-22
| -9% | -$4.79K |
|
489
Middlesex Water
MSEX
$954M
| $47K | ﹤0.01% |
575
-73
| -11% | -$5.97K |
|
490
SiteOne Landscape Supply
SITE
$6.35B
| $47K | ﹤0.01% |
276
-34
| -11% | -$5.79K |
|
491
Allegion
ALLE
$14.6B
| $46K | ﹤0.01% |
330
-56
| -15% | -$7.81K |
|
492
Baxter International
BAX
$12.3B
| $46K | ﹤0.01% |
576
+42
| +8% | +$3.35K |
|
493
Dollar Tree
DLTR
$20.2B
| $46K | ﹤0.01% |
463
+59
| +15% | +$5.86K |
|
494
Energy Fuels
UUUU
$2.91B
| $46K | ﹤0.01% |
7,576
+495
| +7% | +$3.01K |
|
495
Global Payments
GPN
$20.6B
| $45K | ﹤0.01% |
241
-36
| -13% | -$6.72K |
|
496
Keysight
KEYS
$29.1B
| $45K | ﹤0.01% |
291
+54
| +23% | +$8.35K |
|
497
CarMax
KMX
$8.86B
| $45K | ﹤0.01% |
352
+12
| +4% | +$1.53K |
|
498
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $45K | ﹤0.01% |
1,364
| – | – |
|
499
Spirit AeroSystems
SPR
$4.75B
| $45K | ﹤0.01% |
943
-811
| -46% | -$38.7K |
|
|
ORAN
500
DELISTED
Orange
ORAN
| $45K | ﹤0.01% |
3,926
+558
| +17% | +$6.4K |
|