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 | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.36B
| $65K | 0.01% |
882
-807
| -48% | -$59.5K |
|
502
RPC Inc
RES
$1.04B
| $65K | 0.01% |
9,440
+2,946
| +45% | +$20.3K |
|
503
Scorpio Tankers
STNG
$2.71B
| $65K | 0.01% |
1,882
+980
| +109% | +$33.8K |
|
504
Arista Networks
ANET
$180B
| $64K | 0.01% |
2,724
-184
| -6% | -$4.32K |
|
505
Becton Dickinson
BDX
$55.1B
| $64K | 0.01% |
259
+96
| +59% | +$23.7K |
|
506
Ecolab
ECL
$77.6B
| $64K | 0.01% |
415
+295
| +246% | +$45.5K |
|
507
Illumina
ILMN
$15.7B
| $64K | 0.01% |
355
+44
| +14% | +$7.93K |
|
508
JD.com
JD
$44.6B
| $64K | 0.01% |
1,000
| – | – |
|
509
AGNC Investment
AGNC
$10.8B
| $63K | 0.01% |
5,721
+2,957
| +107% | +$32.6K |
|
510
Boise Cascade
BCC
$3.36B
| $63K | 0.01% |
1,052
+942
| +856% | +$56.4K |
|
511
Howmet Aerospace
HWM
$71.8B
| $63K | 0.01% |
2,003
-93
| -4% | -$2.93K |
|
512
iShares US Real Estate ETF
IYR
$3.76B
| $63K | 0.01% |
689
+35
| +5% | +$3.2K |
|
513
Caterpillar
CAT
$198B
| $62K | 0.01% |
348
+95
| +38% | +$16.9K |
|
514
Charter Communications
CHTR
$35.7B
| $62K | 0.01% |
132
+57
| +76% | +$26.8K |
|
515
Ichor Holdings
ICHR
$579M
| $62K | 0.01% |
2,379
+543
| +30% | +$14.2K |
|
516
Ryder
R
$7.64B
| $62K | 0.01% |
873
+778
| +819% | +$55.3K |
|
517
Rockwell Automation
ROK
$38.2B
| $62K | 0.01% |
310
-60
| -16% | -$12K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $62K | 0.01% |
697
+298
| +75% | +$26.5K |
|
519
Donaldson
DCI
$9.44B
| $61K | 0.01% |
1,275
+688
| +117% | +$32.9K |
|
520
Fox Factory Holding Corp
FOXF
$1.22B
| $61K | 0.01% |
753
+624
| +484% | +$50.6K |
|
521
Gen Digital
GEN
$18.2B
| $61K | 0.01% |
2,764
+2,374
| +609% | +$52.4K |
|
522
UFP Industries
UFPI
$6.08B
| $61K | 0.01% |
898
-957
| -52% | -$65K |
|
523
Wabtec
WAB
$33B
| $61K | 0.01% |
740
+162
| +28% | +$13.4K |
|
524
Motorola Solutions
MSI
$79.8B
| $60K | 0.01% |
284
+168
| +145% | +$35.5K |
|
|
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
| $60K | 0.01% |
2,524
+2,154
| +582% | +$51.2K |
|