EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$132B
| $12K | ﹤0.01% |
426
| – | – |
|
527
Ryder
R
$7.61B
| $12K | ﹤0.01% |
463
+82
| +22% | +$2.13K |
|
528
Regions Financial
RF
$24.1B
| $12K | ﹤0.01% |
1,293
+411
| +47% | +$3.81K |
|
529
Wolfspeed
WOLF
$230M
| $12K | ﹤0.01% |
340
+285
| +518% | +$10.1K |
|
530
West Pharmaceutical
WST
$18.4B
| $12K | ﹤0.01% |
81
+58
| +252% | +$8.59K |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $12K | ﹤0.01% |
1,130
+533
| +89% | +$5.66K |
|
|
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
+341
| New | +$12K |
|
|
PFPT
533
DELISTED
Proofpoint, Inc.
PFPT
| $12K | ﹤0.01% |
114
| – | – |
|
|
WTRU
534
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12K | ﹤0.01% |
+215
| New | +$12K |
|
|
ENV
535
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
216
| – | – |
|
536
Cardinal Health
CAH
$35.6B
| $11K | ﹤0.01% |
220
+13
| +6% | +$650 |
|
537
ConocoPhillips
COP
$118B
| $11K | ﹤0.01% |
347
+183
| +112% | +$5.8K |
|
538
Philip Morris
PM
$257B
| $11K | ﹤0.01% |
150
-196
| -57% | -$14.4K |
|
539
PTC
PTC
$24.5B
| $11K | ﹤0.01% |
179
| – | – |
|
|
CSOD
540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11K | ﹤0.01% |
+345
| New | +$11K |
|
|
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
305
+217
| +247% | +$7.83K |
|
542
Murphy Oil
MUR
$3.72B
| $10K | ﹤0.01% |
1,562
+1,003
| +179% | +$6.42K |
|
543
Reinsurance Group of America
RGA
$12.7B
| $10K | ﹤0.01% |
121
+119
| +5,950% | +$9.84K |
|
544
Lindsay Corp
LNN
$1.5B
| $10K | ﹤0.01% |
+109
| New | +$10K |
|
545
MetLife
MET
$52.7B
| $10K | ﹤0.01% |
316
+300
| +1,875% | +$9.49K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10K | ﹤0.01% |
113
+3
| +3% | +$265 |
|
547
AES
AES
$9.06B
| $10K | ﹤0.01% |
706
| – | – |
|
548
APA Corp
APA
$8.33B
| $10K | ﹤0.01% |
2,314
+2,301
| +17,700% | +$9.94K |
|
549
Boeing
BA
$172B
| $10K | ﹤0.01% |
66
-118
| -64% | -$17.9K |
|
550
BP
BP
$89.5B
| $10K | ﹤0.01% |
407
+11
| +3% | +$270 |
|