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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $45K | ﹤0.01% |
816
-119
| -13% | -$6.56K |
|
502
Ametek
AME
$43.1B
| $44K | ﹤0.01% |
327
-34
| -9% | -$4.58K |
|
503
Air Products & Chemicals
APD
$63.7B
| $44K | ﹤0.01% |
154
+1
| +0.7% | +$286 |
|
504
American States Water
AWR
$2.83B
| $43K | ﹤0.01% |
536
-605
| -53% | -$48.5K |
|
505
FNB Corp
FNB
$5.88B
| $43K | ﹤0.01% |
3,483
+320
| +10% | +$3.95K |
|
506
Knight Transportation
KNX
$6.76B
| $42K | ﹤0.01% |
921
-252
| -21% | -$11.5K |
|
507
First Trust Cloud Computing ETF
SKYY
$3.23B
| $42K | ﹤0.01% |
398
| – | – |
|
508
StoneCo
STNE
$4.74B
| $42K | ﹤0.01% |
625
+215
| +52% | +$14.4K |
|
509
Hanover Insurance
THG
$6.34B
| $42K | ﹤0.01% |
308
| – | – |
|
510
American International
AIG
$43.3B
| $41K | ﹤0.01% |
866
+740
| +587% | +$35K |
|
511
Dave & Buster's
PLAY
$761M
| $41K | ﹤0.01% |
1,005
-32
| -3% | -$1.31K |
|
512
Steris
STE
$24.1B
| $41K | ﹤0.01% |
197
-13
| -6% | -$2.71K |
|
513
Sun Communities
SUI
$16.1B
| $41K | ﹤0.01% |
238
-201
| -46% | -$34.6K |
|
514
Timken Company
TKR
$5.29B
| $41K | ﹤0.01% |
512
-76
| -13% | -$6.09K |
|
515
Celanese
CE
$4.87B
| $40K | ﹤0.01% |
262
-63
| -19% | -$9.62K |
|
516
Intercontinental Exchange
ICE
$98.8B
| $40K | ﹤0.01% |
335
-118
| -26% | -$14.1K |
|
517
Curtiss-Wright
CW
$18.6B
| $39K | ﹤0.01% |
328
-2
| -0.6% | -$238 |
|
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $39K | ﹤0.01% |
520
+9
| +2% | +$675 |
|
519
Honda
HMC
$44.3B
| $39K | ﹤0.01% |
1,218
-23
| -2% | -$736 |
|
520
Keurig Dr Pepper
KDP
$37.3B
| $39K | ﹤0.01% |
1,103
+233
| +27% | +$8.24K |
|
521
Archer Daniels Midland
ADM
$29.4B
| $38K | ﹤0.01% |
628
| – | – |
|
522
Alaska Air
ALK
$7.21B
| $38K | ﹤0.01% |
624
+354
| +131% | +$21.6K |
|
523
Fair Isaac
FICO
$36.9B
| $38K | ﹤0.01% |
75
-4
| -5% | -$2.03K |
|
524
Generac Holdings
GNRC
$10.9B
| $38K | ﹤0.01% |
91
-21
| -19% | -$8.77K |
|
525
Lennar Class A
LEN
$35.3B
| $38K | ﹤0.01% |
395
-137
| -26% | -$13.2K |
|