EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$882K |
| 4 |
Tesla
TSLA
|
$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$136B
| $59K | 0.01% |
469
-231
| -33% | -$29.1K |
|
527
Darling Ingredients
DAR
$5.07B
| $58K | 0.01% |
970
+305
| +46% | +$18.2K |
|
528
Deckers Outdoor
DECK
$17.9B
| $58K | 0.01% |
1,362
+1,284
| +1,646% | +$54.7K |
|
529
Lamb Weston
LW
$8.08B
| $58K | 0.01% |
812
+110
| +16% | +$7.86K |
|
530
MGE Energy Inc
MGEE
$3.1B
| $58K | 0.01% |
750
| – | – |
|
531
TransDigm Group
TDG
$71.6B
| $58K | 0.01% |
109
-69
| -39% | -$36.7K |
|
532
Veeva Systems
VEEV
$44.7B
| $58K | 0.01% |
295
-180
| -38% | -$35.4K |
|
533
Albemarle
ALB
$9.6B
| $57K | 0.01% |
274
-52
| -16% | -$10.8K |
|
534
Ingersoll Rand
IR
$32.2B
| $57K | 0.01% |
1,366
+517
| +61% | +$21.6K |
|
535
Qualcomm
QCOM
$172B
| $57K | 0.01% |
446
-473
| -51% | -$60.5K |
|
536
Snowflake
SNOW
$75.3B
| $57K | 0.01% |
411
-149
| -27% | -$20.7K |
|
|
STR
537
DELISTED
Sitio Royalties
STR
| $57K | 0.01% |
2,457
+215
| +10% | +$4.99K |
|
538
Ultra Clean Holdings
UCTT
$1.11B
| $57K | 0.01% |
1,904
+577
| +43% | +$17.3K |
|
539
Visteon
VC
$3.41B
| $57K | 0.01% |
553
-1,519
| -73% | -$157K |
|
540
Flowserve
FLS
$7.22B
| $56K | 0.01% |
1,963
+837
| +74% | +$23.9K |
|
541
Floor & Decor
FND
$9.42B
| $56K | 0.01% |
891
+274
| +44% | +$17.2K |
|
542
iShares Gold Trust
IAU
$52.6B
| $56K | 0.01% |
1,622
-75
| -4% | -$2.59K |
|
543
US Foods
USFD
$17.5B
| $55K | 0.01% |
1,787
+1,525
| +582% | +$46.9K |
|
544
Willis Towers Watson
WTW
$32.1B
| $55K | 0.01% |
279
+185
| +197% | +$36.5K |
|
545
Amphenol
APH
$135B
| $54K | 0.01% |
1,668
+532
| +47% | +$17.2K |
|
546
Medtronic
MDT
$119B
| $54K | 0.01% |
602
-520
| -46% | -$46.6K |
|
547
Middleby
MIDD
$7.32B
| $54K | 0.01% |
434
+379
| +689% | +$47.2K |
|
548
WEX
WEX
$5.87B
| $54K | 0.01% |
348
-2
| -0.6% | -$310 |
|
549
Wolfspeed
WOLF
$196M
| $54K | 0.01% |
858
-2,238
| -72% | -$141K |
|
550
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $54K | 0.01% |
990
| – | – |
|