EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$49.4B
| $16K | ﹤0.01% |
186
-88
| -32% | -$7.57K |
|
527
Yum! Brands
YUM
$40.1B
| $16K | ﹤0.01% |
180
+115
| +177% | +$10.2K |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| $16K | ﹤0.01% |
59
+20
| +51% | +$5.42K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16K | ﹤0.01% |
144
+93
| +182% | +$10.3K |
|
|
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | ﹤0.01% |
291
-581
| -67% | -$31.9K |
|
531
Ally Financial
ALLY
$12.7B
| $15K | ﹤0.01% |
744
-701
| -49% | -$14.1K |
|
532
Boston Properties
BXP
$12.2B
| $15K | ﹤0.01% |
161
-141
| -47% | -$13.1K |
|
533
Euronet Worldwide
EEFT
$3.74B
| $15K | ﹤0.01% |
154
| – | – |
|
534
Kilroy Realty
KRC
$5.05B
| $15K | ﹤0.01% |
258
+179
| +227% | +$10.4K |
|
535
M&T Bank
MTB
$31.2B
| $15K | ﹤0.01% |
141
+6
| +4% | +$638 |
|
536
NXP Semiconductors
NXPI
$57.2B
| $15K | ﹤0.01% |
129
-63
| -33% | -$7.33K |
|
537
Ralph Lauren
RL
$18.9B
| $15K | ﹤0.01% |
209
| – | – |
|
538
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $15K | ﹤0.01% |
896
+412
| +85% | +$6.9K |
|
539
Voya Financial
VOYA
$7.38B
| $15K | ﹤0.01% |
329
+279
| +558% | +$12.7K |
|
540
ON Semiconductor
ON
$20.1B
| $14K | ﹤0.01% |
705
| – | – |
|
541
American Express
AXP
$227B
| $14K | ﹤0.01% |
144
-568
| -80% | -$55.2K |
|
542
Cardinal Health
CAH
$35.7B
| $14K | ﹤0.01% |
264
+44
| +20% | +$2.33K |
|
543
Chipotle Mexican Grill
CMG
$55.1B
| $14K | ﹤0.01% |
650
+400
| +160% | +$8.62K |
|
544
Donaldson
DCI
$9.44B
| $14K | ﹤0.01% |
308
-131
| -30% | -$5.96K |
|
545
Darden Restaurants
DRI
$24.5B
| $14K | ﹤0.01% |
181
+109
| +151% | +$8.43K |
|
546
FedEx
FDX
$53.7B
| $14K | ﹤0.01% |
101
-199
| -66% | -$27.6K |
|
547
Five Below
FIVE
$8.46B
| $14K | ﹤0.01% |
135
| – | – |
|
548
Goldman Sachs
GS
$223B
| $14K | ﹤0.01% |
72
+27
| +60% | +$5.25K |
|
549
W.W. Grainger
GWW
$47.5B
| $14K | ﹤0.01% |
46
+36
| +360% | +$11K |
|
550
Henry Schein
HSIC
$8.42B
| $14K | ﹤0.01% |
232
| – | – |
|