EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$6.9B
| $38K | ﹤0.01% |
83
-28
| -25% | -$12.8K |
|
527
PENN Entertainment
PENN
$2.93B
| $38K | ﹤0.01% |
493
+145
| +42% | +$11.2K |
|
528
Albemarle
ALB
$8.63B
| $37K | ﹤0.01% |
220
+77
| +54% | +$13K |
|
|
JBGS
529
JBG SMITH
JBGS
$1.43B
| $37K | ﹤0.01% |
1,188
-217
| -15% | -$6.76K |
|
530
Quanta Services
PWR
$58.1B
| $37K | ﹤0.01% |
405
-14
| -3% | -$1.28K |
|
531
T Rowe Price
TROW
$23.4B
| $37K | ﹤0.01% |
185
+139
| +302% | +$27.8K |
|
532
Utilities Select Sector SPDR Fund
XLU
$21B
| $37K | ﹤0.01% |
592
-200
| -25% | -$12.5K |
|
533
Xylem
XYL
$33.5B
| $37K | ﹤0.01% |
312
+254
| +438% | +$30.1K |
|
534
Azenta
AZTA
$1.34B
| $36K | ﹤0.01% |
375
+130
| +53% | +$12.5K |
|
535
Cooper Companies
COO
$13.5B
| $36K | ﹤0.01% |
368
-64
| -15% | -$6.26K |
|
536
Equinix
EQIX
$76.4B
| $36K | ﹤0.01% |
45
+30
| +200% | +$24K |
|
537
Hilton Worldwide
HLT
$64.2B
| $36K | ﹤0.01% |
300
+45
| +18% | +$5.4K |
|
538
Humana
HUM
$32.9B
| $36K | ﹤0.01% |
82
+10
| +14% | +$4.39K |
|
539
Toyota
TM
$257B
| $36K | ﹤0.01% |
207
-2,054
| -91% | -$357K |
|
540
Tenaris
TS
$18.5B
| $36K | ﹤0.01% |
1,634
+82
| +5% | +$1.81K |
|
541
Brown-Forman Class A
BF.A
$13.2B
| $35K | ﹤0.01% |
493
+16
| +3% | +$1.14K |
|
542
DuPont de Nemours
DD
$31.9B
| $35K | ﹤0.01% |
451
-710
| -61% | -$55.1K |
|
|
CAJ
543
DELISTED
Canon, Inc.
CAJ
| $35K | ﹤0.01% |
1,564
-811
| -34% | -$18.1K |
|
|
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
| $35K | ﹤0.01% |
791
+736
| +1,338% | +$32.6K |
|
545
Electronic Arts
EA
$42.6B
| $34K | ﹤0.01% |
236
-51
| -18% | -$7.35K |
|
546
Kirby Corp
KEX
$4.85B
| $34K | ﹤0.01% |
557
+61
| +12% | +$3.72K |
|
547
Motorola Solutions
MSI
$80.3B
| $34K | ﹤0.01% |
159
+138
| +657% | +$29.5K |
|
548
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $34K | ﹤0.01% |
529
| – | – |
|
549
W&T Offshore
WTI
$261M
| $34K | ﹤0.01% |
6,917
+6,361
| +1,144% | +$31.3K |
|
550
Qualcomm
QCOM
$172B
| $33K | ﹤0.01% |
231
-137
| -37% | -$19.6K |
|