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 | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$13.8B
| $33K | ﹤0.01% |
576
| – | – |
|
552
Incyte
INCY
$16.8B
| $33K | ﹤0.01% |
392
+18
| +5% | +$1.52K |
|
553
Itron
ITRI
$5.41B
| $33K | ﹤0.01% |
330
-337
| -51% | -$33.7K |
|
|
PML
554
PIMCO Municipal Income Fund II
PML
$501M
| $33K | ﹤0.01% |
2,200
| – | – |
|
555
Ball Corp
BALL
$13.6B
| $32K | ﹤0.01% |
399
+30
| +8% | +$2.41K |
|
556
Ingersoll Rand
IR
$31.9B
| $32K | ﹤0.01% |
+655
| New | +$32K |
|
557
KRONOS Worldwide
KRO
$721M
| $32K | ﹤0.01% |
2,261
+1,390
| +160% | +$19.7K |
|
558
Pure Cycle
PCYO
$266M
| $32K | ﹤0.01% |
2,281
+1,795
| +369% | +$25.2K |
|
559
XPO
XPO
$15.3B
| $32K | ﹤0.01% |
656
+141
| +27% | +$6.88K |
|
560
Huntsman Corp
HUN
$1.88B
| $31K | ﹤0.01% |
1,155
+1,025
| +788% | +$27.5K |
|
561
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31K | ﹤0.01% |
273
| – | – |
|
562
Macerich
MAC
$4.53B
| $31K | ﹤0.01% |
1,689
| – | – |
|
563
Smith & Nephew
SNN
$16.5B
| $31K | ﹤0.01% |
704
-28
| -4% | -$1.23K |
|
564
Arthur J. Gallagher & Co
AJG
$75.2B
| $31K | ﹤0.01% |
220
+11
| +5% | +$1.55K |
|
565
FedEx
FDX
$53.3B
| $30K | ﹤0.01% |
101
| – | – |
|
566
JFrog
FROG
$5.8B
| $30K | ﹤0.01% |
670
| – | – |
|
567
Icon
ICLR
$12.9B
| $30K | ﹤0.01% |
146
+9
| +7% | +$1.85K |
|
568
Unitil
UTL
$812M
| $30K | ﹤0.01% |
+573
| New | +$30K |
|
569
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $30K | ﹤0.01% |
425
+9
| +2% | +$635 |
|
570
Hewlett Packard
HPE
$32.2B
| $29K | ﹤0.01% |
2,010
+182
| +10% | +$2.63K |
|
571
Macy's
M
$4.56B
| $29K | ﹤0.01% |
1,507
+35
| +2% | +$674 |
|
572
The Mosaic Company
MOS
$10.6B
| $29K | ﹤0.01% |
923
-305
| -25% | -$9.58K |
|
|
ORC
573
Orchid Island Capital
ORC
$951M
| $29K | ﹤0.01% |
1,100
-4
| -0.4% | -$105 |
|
574
Travelers Companies
TRV
$61.3B
| $29K | ﹤0.01% |
192
+1
| +0.5% | +$151 |
|
|
ONC
575
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $29K | ﹤0.01% |
85
| – | – |
|