EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.09B
| $61K | 0.01% |
3,601
-4,567
| -56% | -$77.4K |
|
527
Arista Networks
ANET
$180B
| $61K | 0.01% |
2,152
-572
| -21% | -$16.2K |
|
528
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $61K | 0.01% |
589
+454
| +336% | +$47K |
|
529
Raymond James Financial
RJF
$33B
| $61K | 0.01% |
+617
| New | +$61K |
|
530
Banco Santander
SAN
$141B
| $61K | 0.01% |
26,176
+12,500
| +91% | +$29.1K |
|
531
Excelerate Energy
EE
$758M
| $60K | 0.01% |
+2,572
| New | +$60K |
|
532
Elanco Animal Health
ELAN
$9.16B
| $60K | 0.01% |
4,865
+4,841
| +20,171% | +$59.7K |
|
533
Fair Isaac
FICO
$36.8B
| $60K | 0.01% |
145
+96
| +196% | +$39.7K |
|
534
Labcorp
LH
$23.2B
| $60K | 0.01% |
342
+92
| +37% | +$16.1K |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $60K | 0.01% |
1,240
| – | – |
|
536
East-West Bancorp
EWBC
$14.8B
| $59K | 0.01% |
881
+251
| +40% | +$16.8K |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59K | 0.01% |
1,637
+311
| +23% | +$11.2K |
|
538
Artesian Resources
ARTNA
$343M
| $58K | 0.01% |
1,214
+1,191
| +5,178% | +$56.9K |
|
539
AptarGroup
ATR
$9.13B
| $58K | 0.01% |
606
+314
| +108% | +$30.1K |
|
540
Fastenal
FAST
$55.1B
| $58K | 0.01% |
2,540
+906
| +55% | +$20.7K |
|
541
Keysight
KEYS
$28.9B
| $58K | 0.01% |
366
+129
| +54% | +$20.4K |
|
542
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $58K | 0.01% |
3,070
+904
| +42% | +$17.1K |
|
543
Edison International
EIX
$21B
| $57K | 0.01% |
1,011
-826
| -45% | -$46.6K |
|
544
Eversource Energy
ES
$23.6B
| $57K | 0.01% |
726
+414
| +133% | +$32.5K |
|
545
Middleby
MIDD
$7.32B
| $57K | 0.01% |
447
+13
| +3% | +$1.66K |
|
546
AerCap
AER
$22B
| $56K | 0.01% |
1,329
-855
| -39% | -$36K |
|
547
Deckers Outdoor
DECK
$17.9B
| $56K | 0.01% |
1,068
-294
| -22% | -$15.4K |
|
548
Generac Holdings
GNRC
$10.6B
| $56K | 0.01% |
316
-432
| -58% | -$76.6K |
|
549
iShares US Real Estate ETF
IYR
$3.76B
| $56K | 0.01% |
689
| – | – |
|
550
Jones Lang LaSalle
JLL
$14.8B
| $56K | 0.01% |
370
+83
| +29% | +$12.6K |
|