EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$44.4B
| $39K | ﹤0.01% |
1,286
+68
| +6% | +$2.06K |
|
527
CarMax
KMX
$8.88B
| $39K | ﹤0.01% |
308
-44
| -13% | -$5.57K |
|
528
Lennar Class A
LEN
$35.4B
| $39K | ﹤0.01% |
426
+31
| +8% | +$2.84K |
|
529
MarketAxess Holdings
MKTX
$6.9B
| $39K | ﹤0.01% |
92
+9
| +11% | +$3.82K |
|
530
Xylem
XYL
$33.5B
| $39K | ﹤0.01% |
318
+6
| +2% | +$736 |
|
531
Archer Daniels Midland
ADM
$29.5B
| $38K | ﹤0.01% |
628
| – | – |
|
532
Devon Energy
DVN
$22.5B
| $38K | ﹤0.01% |
+1,084
| New | +$38K |
|
533
Fox Class B
FOX
$23.1B
| $38K | ﹤0.01% |
+1,030
| New | +$38K |
|
534
Intercontinental Exchange
ICE
$98.6B
| $38K | ﹤0.01% |
331
-4
| -1% | -$459 |
|
535
Invesco
IVZ
$9.88B
| $38K | ﹤0.01% |
1,584
-506
| -24% | -$12.1K |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $38K | ﹤0.01% |
287
-1,274
| -82% | -$169K |
|
537
Mesa Air Group
MESA
$58.6M
| $37K | ﹤0.01% |
4,801
+4,730
| +6,662% | +$36.5K |
|
538
First Trust Cloud Computing ETF
SKYY
$3.24B
| $37K | ﹤0.01% |
352
-46
| -12% | -$4.84K |
|
539
Bio-Techne
TECH
$7.93B
| $37K | ﹤0.01% |
+308
| New | +$37K |
|
540
Conagra Brands
CAG
$9.27B
| $37K | ﹤0.01% |
1,097
+677
| +161% | +$22.8K |
|
541
Equinix
EQIX
$76.4B
| $37K | ﹤0.01% |
47
+2
| +4% | +$1.57K |
|
542
Ingersoll Rand
IR
$31.9B
| $37K | ﹤0.01% |
735
+80
| +12% | +$4.03K |
|
543
Marriott International Class A Common Stock
MAR
$71.2B
| $37K | ﹤0.01% |
248
+41
| +20% | +$6.12K |
|
544
Woodward
WWD
$14.3B
| $37K | ﹤0.01% |
330
+266
| +416% | +$29.8K |
|
545
AMC Entertainment Holdings
AMC
$1.42B
| $36K | ﹤0.01% |
95
+2
| +2% | +$758 |
|
546
Campbell Soup
CPB
$9.98B
| $36K | ﹤0.01% |
862
+338
| +65% | +$14.1K |
|
547
Lyft
LYFT
$7.87B
| $36K | ﹤0.01% |
664
+436
| +191% | +$23.6K |
|
548
Materion
MTRN
$2.29B
| $36K | ﹤0.01% |
+522
| New | +$36K |
|
549
FIVE9
FIVN
$1.95B
| $35K | ﹤0.01% |
221
+141
| +176% | +$22.3K |
|
550
Motorola Solutions
MSI
$80.3B
| $35K | ﹤0.01% |
151
-8
| -5% | -$1.85K |
|