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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $52K | 0.01% |
+520
| New | +$52K |
|
477
Howmet Aerospace
HWM
$74.1B
| $51K | 0.01% |
1,619
-100
| -6% | -$3.15K |
|
478
National CineMedia
NCMI
$423M
| $51K | 0.01% |
1,419
+1,241
| +697% | +$44.6K |
|
479
TransDigm Group
TDG
$72.5B
| $51K | 0.01% |
81
+7
| +9% | +$4.41K |
|
480
American International
AIG
$43.2B
| $50K | ﹤0.01% |
906
+40
| +5% | +$2.21K |
|
481
Brown-Forman Class A
BF.A
$13.2B
| $50K | ﹤0.01% |
798
+305
| +62% | +$19.1K |
|
482
Hewlett Packard
HPE
$32.2B
| $50K | ﹤0.01% |
3,492
+1,482
| +74% | +$21.2K |
|
483
Vanguard Dividend Appreciation ETF
VIG
$97B
| $50K | ﹤0.01% |
328
| – | – |
|
484
Vulcan Materials
VMC
$38.9B
| $50K | ﹤0.01% |
298
-396
| -57% | -$66.4K |
|
485
Dow Inc
DOW
$16.9B
| $49K | ﹤0.01% |
850
+10
| +1% | +$576 |
|
486
Qualcomm
QCOM
$172B
| $49K | ﹤0.01% |
378
+147
| +64% | +$19.1K |
|
487
Churchill Downs
CHDN
$6.77B
| $49K | ﹤0.01% |
406
-248
| -38% | -$29.9K |
|
488
Commercial Metals
CMC
$6.53B
| $49K | ﹤0.01% |
1,605
-7,226
| -82% | -$221K |
|
489
Curtiss-Wright
CW
$18.7B
| $49K | ﹤0.01% |
392
+64
| +20% | +$8K |
|
490
Skyworks Solutions
SWKS
$10.9B
| $49K | ﹤0.01% |
298
-99
| -25% | -$16.3K |
|
|
ETRN
491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48K | ﹤0.01% |
4,738
+3,867
| +444% | +$39.2K |
|
492
Caterpillar
CAT
$198B
| $48K | ﹤0.01% |
248
-22
| -8% | -$4.26K |
|
493
Celanese
CE
$4.84B
| $48K | ﹤0.01% |
316
+54
| +21% | +$8.2K |
|
494
Clorox
CLX
$15.1B
| $48K | ﹤0.01% |
291
-566
| -66% | -$93.4K |
|
495
Dolby
DLB
$6.8B
| $48K | ﹤0.01% |
545
-7
| -1% | -$617 |
|
496
L3Harris
LHX
$51.6B
| $48K | ﹤0.01% |
217
+1
| +0.5% | +$221 |
|
497
Charter Communications
CHTR
$35.9B
| $47K | ﹤0.01% |
64
-11
| -15% | -$8.08K |
|
498
Itron
ITRI
$5.41B
| $47K | ﹤0.01% |
626
+296
| +90% | +$22.2K |
|
499
James Hardie Industries plc
JHX
$11.5B
| $47K | ﹤0.01% |
1,305
+709
| +119% | +$25.5K |
|
|
ORC
500
Orchid Island Capital
ORC
$951M
| $47K | ﹤0.01% |
1,942
+842
| +77% | +$20.4K |
|