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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$50.7B
| $47K | ﹤0.01% |
159
-233
| -59% | -$68.9K |
|
502
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $47K | ﹤0.01% |
+940
| New | +$47K |
|
503
Electronic Arts
EA
$42.6B
| $46K | ﹤0.01% |
323
+87
| +37% | +$12.4K |
|
504
monday.com
MNDY
$9.66B
| $46K | ﹤0.01% |
+140
| New | +$46K |
|
505
Sherwin-Williams
SHW
$89.1B
| $46K | ﹤0.01% |
165
-12
| -7% | -$3.35K |
|
506
Wendy's
WEN
$1.87B
| $46K | ﹤0.01% |
2,107
+1,760
| +507% | +$38.4K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $46K | ﹤0.01% |
648
+20
| +3% | +$1.42K |
|
508
Global Net Lease
GNL
$1.81B
| $43K | ﹤0.01% |
2,714
-114
| -4% | -$1.81K |
|
509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $43K | ﹤0.01% |
+2,500
| New | +$43K |
|
510
Sempra
SRE
$53.5B
| $43K | ﹤0.01% |
678
+340
| +101% | +$21.6K |
|
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $41K | ﹤0.01% |
545
+25
| +5% | +$1.88K |
|
512
iShares US Financials ETF
IYF
$4.03B
| $41K | ﹤0.01% |
+500
| New | +$41K |
|
513
Applied Industrial Technologies
AIT
$9.95B
| $40K | ﹤0.01% |
445
+159
| +56% | +$14.3K |
|
514
Air Products & Chemicals
APD
$64B
| $40K | ﹤0.01% |
155
+1
| +0.6% | +$258 |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $40K | ﹤0.01% |
208
+155
| +292% | +$29.8K |
|
516
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $40K | ﹤0.01% |
908
-319
| -26% | -$14.1K |
|
517
Macy's
M
$4.56B
| $40K | ﹤0.01% |
1,769
+262
| +17% | +$5.92K |
|
518
Oil States International
OIS
$341M
| $40K | ﹤0.01% |
6,236
-1,419
| -19% | -$9.1K |
|
519
Hanover Insurance
THG
$6.37B
| $40K | ﹤0.01% |
308
| – | – |
|
520
Teekay Tankers
TNK
$1.79B
| $40K | ﹤0.01% |
+2,768
| New | +$40K |
|
521
Texas Instruments
TXN
$167B
| $40K | ﹤0.01% |
206
-134
| -39% | -$26K |
|
|
INVX
522
Innovex International, Inc.
INVX
$1.15B
| $40K | ﹤0.01% |
+1,590
| New | +$40K |
|
523
Allegion
ALLE
$14.6B
| $39K | ﹤0.01% |
296
-34
| -10% | -$4.48K |
|
524
Becton Dickinson
BDX
$54B
| $39K | ﹤0.01% |
162
-99
| -38% | -$23.8K |
|
525
CrowdStrike
CRWD
$107B
| $39K | ﹤0.01% |
157
+139
| +772% | +$34.5K |
|