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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.5B
| $35K | ﹤0.01% |
1,636
+2
| +0.1% | +$43 |
|
552
Ametek
AME
$43.3B
| $34K | ﹤0.01% |
278
-49
| -15% | -$5.99K |
|
553
Chewy
CHWY
$14.5B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
554
Cooper Companies
COO
$13.5B
| $34K | ﹤0.01% |
332
-36
| -10% | -$3.69K |
|
555
Invesco Mortgage Capital
IVR
$515M
| $34K | ﹤0.01% |
+1,071
| New | +$34K |
|
556
Keurig Dr Pepper
KDP
$37.3B
| $34K | ﹤0.01% |
1,006
-97
| -9% | -$3.28K |
|
557
Enpro
NPO
$4.61B
| $34K | ﹤0.01% |
390
-385
| -50% | -$33.6K |
|
558
PPG Industries
PPG
$24.6B
| $34K | ﹤0.01% |
239
-82
| -26% | -$11.7K |
|
559
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $34K | ﹤0.01% |
1,364
+872
| +177% | +$21.7K |
|
560
Yum! Brands
YUM
$40.5B
| $34K | ﹤0.01% |
278
+157
| +130% | +$19.2K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $34K | ﹤0.01% |
174
+26
| +18% | +$5.08K |
|
|
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
| $34K | ﹤0.01% |
612
-976
| -61% | -$54.2K |
|
563
Amphenol
APH
$145B
| $33K | ﹤0.01% |
892
-712
| -44% | -$26.3K |
|
564
Chubb
CB
$111B
| $33K | ﹤0.01% |
193
+49
| +34% | +$8.38K |
|
565
Humana
HUM
$32.9B
| $33K | ﹤0.01% |
84
+2
| +2% | +$786 |
|
566
Royal Gold
RGLD
$12.3B
| $33K | ﹤0.01% |
+342
| New | +$33K |
|
567
Schwab US Large- Cap ETF
SCHX
$59.8B
| $33K | ﹤0.01% |
+1,926
| New | +$33K |
|
568
Energy Fuels
UUUU
$2.91B
| $32K | ﹤0.01% |
4,495
-3,081
| -41% | -$21.9K |
|
569
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $32K | ﹤0.01% |
529
| – | – |
|
570
Arthur J. Gallagher & Co
AJG
$75.2B
| $32K | ﹤0.01% |
214
-6
| -3% | -$897 |
|
571
Graco
GGG
$14.1B
| $32K | ﹤0.01% |
457
+101
| +28% | +$7.07K |
|
572
Oneok
OKE
$46.2B
| $32K | ﹤0.01% |
548
+148
| +37% | +$8.64K |
|
573
ON Semiconductor
ON
$19.7B
| $32K | ﹤0.01% |
705
| – | – |
|
|
PML
574
PIMCO Municipal Income Fund II
PML
$501M
| $32K | ﹤0.01% |
2,200
| – | – |
|
575
Toll Brothers
TOL
$13.8B
| $32K | ﹤0.01% |
576
| – | – |
|