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 | |
|---|---|---|---|---|---|---|
501
CVS Health
CVS
$93.6B
| $69K | 0.01% |
722
-349
| -33% | -$33.4K |
|
502
Ryder
R
$7.64B
| $68K | 0.01% |
896
+23
| +3% | +$1.75K |
|
503
Advanced Micro Devices
AMD
$245B
| $67K | 0.01% |
1,056
-691
| -40% | -$43.8K |
|
504
Dynatrace
DT
$15.1B
| $67K | 0.01% |
+1,930
| New | +$67K |
|
505
Ecolab
ECL
$77.6B
| $67K | 0.01% |
464
+49
| +12% | +$7.08K |
|
506
Lumentum
LITE
$10.4B
| $67K | 0.01% |
973
-161
| -14% | -$11.1K |
|
|
NOVA
507
DELISTED
Sunnova Energy
NOVA
| $67K | 0.01% |
3,014
+1,995
| +196% | +$44.3K |
|
508
Newell Brands
NWL
$2.68B
| $67K | 0.01% |
4,836
+1,392
| +40% | +$19.3K |
|
509
Steel Dynamics
STLD
$19.8B
| $67K | 0.01% |
951
-327
| -26% | -$23K |
|
510
Gentherm
THRM
$1.1B
| $67K | 0.01% |
1,350
+804
| +147% | +$39.9K |
|
511
Allegion
ALLE
$14.8B
| $66K | 0.01% |
737
+718
| +3,779% | +$64.3K |
|
512
Repligen
RGEN
$7.01B
| $65K | 0.01% |
346
+289
| +507% | +$54.3K |
|
513
TD Synnex
SNX
$12.3B
| $65K | 0.01% |
798
+397
| +99% | +$32.3K |
|
514
Ally Financial
ALLY
$12.7B
| $64K | 0.01% |
2,295
-469
| -17% | -$13.1K |
|
515
TriMas Corp
TRS
$1.57B
| $64K | 0.01% |
2,545
+2,336
| +1,118% | +$58.7K |
|
516
US Bancorp
USB
$75.9B
| $64K | 0.01% |
1,581
-6,199
| -80% | -$251K |
|
517
Gen Digital
GEN
$18.2B
| $63K | 0.01% |
3,123
+359
| +13% | +$7.24K |
|
518
Lennar Class A
LEN
$36.7B
| $63K | 0.01% |
869
+476
| +121% | +$34.5K |
|
519
Ultra Clean Holdings
UCTT
$1.11B
| $63K | 0.01% |
2,441
+537
| +28% | +$13.9K |
|
520
Aegon
AEG
$11.8B
| $62K | 0.01% |
15,782
-15,367
| -49% | -$60.4K |
|
521
Hartford Financial Services
HIG
$37B
| $62K | 0.01% |
1,006
-209
| -17% | -$12.9K |
|
522
Howmet Aerospace
HWM
$71.8B
| $62K | 0.01% |
1,996
-7
| -0.3% | -$217 |
|
523
Shutterstock
SSTK
$713M
| $62K | 0.01% |
+1,238
| New | +$62K |
|
524
United Rentals
URI
$62.7B
| $62K | 0.01% |
231
-95
| -29% | -$25.5K |
|
525
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $62K | 0.01% |
649
| – | – |
|