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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12B
| $56K | 0.01% |
411
+166
| +68% | +$22.6K |
|
552
TransDigm Group
TDG
$71.6B
| $56K | 0.01% |
107
-2
| -2% | -$1.05K |
|
553
Metallus
MTUS
$713M
| $56K | 0.01% |
3,744
+3,178
| +561% | +$47.5K |
|
554
Aptiv
APTV
$17.5B
| $55K | 0.01% |
708
-193
| -21% | -$15K |
|
555
Pearson
PSO
$9.15B
| $55K | 0.01% |
5,771
+2,912
| +102% | +$27.8K |
|
556
Clorox
CLX
$15.5B
| $54K | 0.01% |
418
-722
| -63% | -$93.3K |
|
557
Dropbox
DBX
$8.06B
| $54K | 0.01% |
2,610
+1,407
| +117% | +$29.1K |
|
558
Johnson Controls International
JCI
$69.5B
| $54K | 0.01% |
1,096
-493
| -31% | -$24.3K |
|
559
Lam Research
LRCX
$130B
| $54K | 0.01% |
1,470
-180
| -11% | -$6.61K |
|
560
NextEra Energy, Inc.
NEE
$146B
| $54K | 0.01% |
685
+210
| +44% | +$16.6K |
|
561
Welltower
WELL
$112B
| $54K | 0.01% |
846
-459
| -35% | -$29.3K |
|
|
BKI
562
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53K | 0.01% |
813
+635
| +357% | +$41.4K |
|
563
BioMarin Pharmaceuticals
BMRN
$11.1B
| $53K | 0.01% |
622
+453
| +268% | +$38.6K |
|
564
Hain Celestial
HAIN
$164M
| $53K | 0.01% |
3,123
+3,062
| +5,020% | +$52K |
|
565
Invesco
IVZ
$9.81B
| $53K | 0.01% |
3,870
-636
| -14% | -$8.71K |
|
566
Kulicke & Soffa
KLIC
$1.99B
| $53K | 0.01% |
1,372
+155
| +13% | +$5.99K |
|
567
Kennedy-Wilson Holdings
KW
$1.21B
| $53K | 0.01% |
3,433
-1,572
| -31% | -$24.3K |
|
568
Unum
UNM
$12.6B
| $53K | 0.01% |
1,367
+417
| +44% | +$16.2K |
|
|
NTCO
569
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $53K | 0.01% |
9,675
| – | – |
|
570
EnerSys
ENS
$3.89B
| $52K | ﹤0.01% |
895
+452
| +102% | +$26.3K |
|
571
Tetra Tech
TTEK
$9.48B
| $52K | ﹤0.01% |
2,020
+1,300
| +181% | +$33.5K |
|
572
Take-Two Interactive
TTWO
$44.2B
| $52K | ﹤0.01% |
479
-583
| -55% | -$63.3K |
|
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $52K | ﹤0.01% |
900
-902
| -50% | -$52.1K |
|
574
Archer Daniels Midland
ADM
$30.2B
| $51K | ﹤0.01% |
628
| – | – |
|
575
Datadog
DDOG
$47.5B
| $51K | ﹤0.01% |
570
+234
| +70% | +$20.9K |
|