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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| $53K | 0.01% |
520
+230
| +79% | +$23.4K |
|
552
L3Harris
LHX
$51B
| $53K | 0.01% |
220
+1
| +0.5% | +$241 |
|
553
Lyft
LYFT
$6.91B
| $53K | 0.01% |
4,011
+2,952
| +279% | +$39K |
|
554
Travelers Companies
TRV
$62B
| $53K | 0.01% |
313
+61
| +24% | +$10.3K |
|
555
Vanguard ESG International Stock ETF
VSGX
$5B
| $53K | 0.01% |
1,085
+14
| +1% | +$684 |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53K | 0.01% |
302
-115
| -28% | -$20.2K |
|
557
Hologic
HOLX
$14.8B
| $52K | ﹤0.01% |
745
+30
| +4% | +$2.09K |
|
558
Kulicke & Soffa
KLIC
$1.99B
| $52K | ﹤0.01% |
1,217
+1,133
| +1,349% | +$48.4K |
|
|
TGI
559
DELISTED
Triumph Group
TGI
| $52K | ﹤0.01% |
3,899
+28
| +0.7% | +$373 |
|
560
Copa Holdings
CPA
$4.85B
| $51K | ﹤0.01% |
805
+546
| +211% | +$34.6K |
|
561
Procore
PCOR
$10.5B
| $51K | ﹤0.01% |
1,113
+1,105
| +13,813% | +$50.6K |
|
562
United Parks & Resorts
PRKS
$2.99B
| $51K | ﹤0.01% |
1,157
+863
| +294% | +$38K |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $51K | ﹤0.01% |
282
+264
| +1,467% | +$47.7K |
|
564
BlackLine
BL
$3.32B
| $50K | ﹤0.01% |
754
+619
| +459% | +$41K |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $50K | ﹤0.01% |
287
+165
| +135% | +$28.7K |
|
566
Labcorp
LH
$23.2B
| $50K | ﹤0.01% |
250
+98
| +64% | +$19.6K |
|
567
Middlesex Water
MSEX
$976M
| $50K | ﹤0.01% |
575
-1,146
| -67% | -$99.7K |
|
|
NTCO
568
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $50K | ﹤0.01% |
9,675
| – | – |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50K | ﹤0.01% |
1,326
-414
| -24% | -$15.6K |
|
570
Archer Daniels Midland
ADM
$30.2B
| $49K | ﹤0.01% |
628
| – | – |
|
571
Carlisle Companies
CSL
$16.9B
| $49K | ﹤0.01% |
206
+6
| +3% | +$1.43K |
|
572
AAR Corp
AIR
$2.71B
| $48K | ﹤0.01% |
+1,148
| New | +$48K |
|
573
Micron Technology
MU
$147B
| $48K | ﹤0.01% |
863
+471
| +120% | +$26.2K |
|
574
Stifel
SF
$11.5B
| $48K | ﹤0.01% |
850
+441
| +108% | +$24.9K |
|
575
Synovus
SNV
$7.15B
| $48K | ﹤0.01% |
1,339
-347
| -21% | -$12.4K |
|