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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $18K | ﹤0.01% |
248
+42
| +20% | +$3.05K |
|
502
NovaGold Resources
NG
$2.75B
| $18K | ﹤0.01% |
2,007
-3,464
| -63% | -$31.1K |
|
503
Parker-Hannifin
PH
$96.1B
| $18K | ﹤0.01% |
100
+70
| +233% | +$12.6K |
|
504
Pentair
PNR
$18.1B
| $18K | ﹤0.01% |
484
-508
| -51% | -$18.9K |
|
505
Roper Technologies
ROP
$55.8B
| $18K | ﹤0.01% |
47
+3
| +7% | +$1.15K |
|
506
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18K | ﹤0.01% |
1,029
+3
| +0.3% | +$52 |
|
507
Schlumberger
SLB
$53.4B
| $18K | ﹤0.01% |
983
+572
| +139% | +$10.5K |
|
|
ABB
508
DELISTED
ABB Ltd.
ABB
| $18K | ﹤0.01% |
780
+476
| +157% | +$11K |
|
|
XLNX
509
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
178
| – | – |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $18K | ﹤0.01% |
85
-47
| -36% | -$9.95K |
|
511
Franklin Electric
FELE
$4.34B
| $17K | ﹤0.01% |
320
+319
| +31,900% | +$16.9K |
|
512
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $17K | ﹤0.01% |
202
+2
| +1% | +$168 |
|
513
Keurig Dr Pepper
KDP
$38.9B
| $17K | ﹤0.01% |
598
+555
| +1,291% | +$15.8K |
|
514
Enpro
NPO
$4.58B
| $17K | ﹤0.01% |
338
+277
| +454% | +$13.9K |
|
515
Insulet
PODD
$24.5B
| $17K | ﹤0.01% |
86
+6
| +8% | +$1.19K |
|
516
Texas Instruments
TXN
$171B
| $17K | ﹤0.01% |
136
-72
| -35% | -$9K |
|
517
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $17K | ﹤0.01% |
+238
| New | +$17K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17K | ﹤0.01% |
455
+83
| +22% | +$3.1K |
|
|
ENV
519
DELISTED
ENVESTNET, INC.
ENV
| $17K | ﹤0.01% |
226
+10
| +5% | +$752 |
|
520
General Dynamics
GD
$86.8B
| $16K | ﹤0.01% |
105
-21
| -17% | -$3.2K |
|
521
HEICO Class A
HEI.A
$35.1B
| $16K | ﹤0.01% |
194
| – | – |
|
522
Hartford Financial Services
HIG
$37B
| $16K | ﹤0.01% |
413
+190
| +85% | +$7.36K |
|
523
Highwoods Properties
HIW
$3.44B
| $16K | ﹤0.01% |
416
+285
| +218% | +$11K |
|
524
Keysight
KEYS
$28.9B
| $16K | ﹤0.01% |
157
| – | – |
|
|
PMT
525
PennyMac Mortgage Investment
PMT
$1.1B
| $16K | ﹤0.01% |
901
+634
| +237% | +$11.3K |
|