EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$92.9B
| $74K | 0.01% |
330
+175
| +113% | +$39.2K |
|
477
Invesco
IVZ
$9.81B
| $73K | 0.01% |
4,506
+2,385
| +112% | +$38.6K |
|
478
Celanese
CE
$5.34B
| $72K | 0.01% |
615
+316
| +106% | +$37K |
|
479
Intrepid Potash
IPI
$379M
| $72K | 0.01% |
1,584
+1,248
| +371% | +$56.7K |
|
480
Conagra Brands
CAG
$9.23B
| $71K | 0.01% |
2,073
+826
| +66% | +$28.3K |
|
481
Gentex
GNTX
$6.25B
| $71K | 0.01% |
2,536
-3,308
| -57% | -$92.6K |
|
482
CME Group
CME
$94.4B
| $70K | 0.01% |
343
-150
| -30% | -$30.6K |
|
483
Kraft Heinz
KHC
$32.3B
| $70K | 0.01% |
1,847
+128
| +7% | +$4.85K |
|
484
Lam Research
LRCX
$130B
| $70K | 0.01% |
1,650
+820
| +99% | +$34.8K |
|
485
3M
MMM
$82.7B
| $70K | 0.01% |
646
+168
| +35% | +$18.2K |
|
486
Ameriprise Financial
AMP
$46.1B
| $69K | 0.01% |
291
-297
| -51% | -$70.4K |
|
487
ON Semiconductor
ON
$20.1B
| $69K | 0.01% |
1,372
+667
| +95% | +$33.5K |
|
488
Equinix
EQIX
$75.7B
| $68K | 0.01% |
103
+65
| +171% | +$42.9K |
|
489
Golar LNG
GLNG
$4.52B
| $68K | 0.01% |
2,972
+2,545
| +596% | +$58.2K |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $68K | 0.01% |
1,240
-325
| -21% | -$17.8K |
|
491
Hancock Whitney
HWC
$5.32B
| $67K | 0.01% |
1,518
-70
| -4% | -$3.09K |
|
492
PPG Industries
PPG
$24.8B
| $67K | 0.01% |
588
+455
| +342% | +$51.8K |
|
493
Simon Property Group
SPG
$59.5B
| $67K | 0.01% |
702
-231
| -25% | -$22K |
|
494
Newell Brands
NWL
$2.68B
| $66K | 0.01% |
3,444
+2,806
| +440% | +$53.8K |
|
495
ONE Gas
OGS
$4.56B
| $66K | 0.01% |
819
+1
| +0.1% | +$81 |
|
496
Planet Fitness
PLNT
$8.77B
| $66K | 0.01% |
971
+890
| +1,099% | +$60.5K |
|
497
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $66K | 0.01% |
649
-676
| -51% | -$68.7K |
|
498
A.O. Smith
AOS
$10.3B
| $65K | 0.01% |
1,191
+751
| +171% | +$41K |
|
499
Burlington
BURL
$18.4B
| $65K | 0.01% |
478
+97
| +25% | +$13.2K |
|
500
Curtiss-Wright
CW
$18.1B
| $65K | 0.01% |
491
+175
| +55% | +$23.2K |
|