EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.3B
| $75K | 0.01% |
1,663
-255
| -13% | -$11.5K |
|
477
IQVIA
IQV
$31.9B
| $74K | 0.01% |
411
-416
| -50% | -$74.9K |
|
478
Ingersoll Rand
IR
$32.2B
| $74K | 0.01% |
1,705
+339
| +25% | +$14.7K |
|
479
Robert Half
RHI
$3.77B
| $74K | 0.01% |
972
+528
| +119% | +$40.2K |
|
480
Willis Towers Watson
WTW
$32.1B
| $74K | 0.01% |
370
+91
| +33% | +$18.2K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $74K | 0.01% |
301
+140
| +87% | +$34.4K |
|
|
STOR
482
DELISTED
STORE Capital Corporation
STOR
| $73K | 0.01% |
2,325
+2,097
| +920% | +$65.8K |
|
483
Cincinnati Financial
CINF
$24B
| $73K | 0.01% |
814
+139
| +21% | +$12.5K |
|
484
Carlisle Companies
CSL
$16.9B
| $73K | 0.01% |
259
+53
| +26% | +$14.9K |
|
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $73K | 0.01% |
1,361
| – | – |
|
486
Oracle
ORCL
$654B
| $73K | 0.01% |
1,193
-36
| -3% | -$2.2K |
|
487
Qualcomm
QCOM
$172B
| $73K | 0.01% |
646
+200
| +45% | +$22.6K |
|
488
Ziff Davis
ZD
$1.56B
| $73K | 0.01% |
1,063
+936
| +737% | +$64.3K |
|
489
Devon Energy
DVN
$22.1B
| $72K | 0.01% |
1,200
-508
| -30% | -$30.5K |
|
490
Motorola Solutions
MSI
$79.8B
| $72K | 0.01% |
322
+38
| +13% | +$8.5K |
|
491
Xylem
XYL
$34.2B
| $72K | 0.01% |
828
+370
| +81% | +$32.2K |
|
492
Western Union
WU
$2.86B
| $71K | 0.01% |
5,273
+3,341
| +173% | +$45K |
|
|
ZEN
493
DELISTED
ZENDESK INC
ZEN
| $71K | 0.01% |
934
-332
| -26% | -$25.2K |
|
494
Ameriprise Financial
AMP
$46.1B
| $70K | 0.01% |
278
-13
| -4% | -$3.27K |
|
495
A.O. Smith
AOS
$10.3B
| $70K | 0.01% |
1,432
+241
| +20% | +$11.8K |
|
496
Hancock Whitney
HWC
$5.32B
| $70K | 0.01% |
1,529
+11
| +0.7% | +$504 |
|
497
Parker-Hannifin
PH
$96.1B
| $70K | 0.01% |
287
-106
| -27% | -$25.9K |
|
|
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70K | 0.01% |
2,980
+1,745
| +141% | +$41K |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $69K | 0.01% |
205
-16
| -7% | -$5.39K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $69K | 0.01% |
309
+240
| +348% | +$53.6K |
|