EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$12.6B
| $8K | ﹤0.01% |
119
-255
| -68% | -$17.1K |
|
577
Brunswick
BC
$4.23B
| $8K | ﹤0.01% |
236
+152
| +181% | +$5.15K |
|
578
Clorox
CLX
$15.1B
| $8K | ﹤0.01% |
48
+43
| +860% | +$7.17K |
|
579
Cencora
COR
$57.4B
| $8K | ﹤0.01% |
93
+36
| +63% | +$3.1K |
|
580
Chevron
CVX
$318B
| $8K | ﹤0.01% |
105
-280
| -73% | -$21.3K |
|
581
Dropbox
DBX
$8.29B
| $8K | ﹤0.01% |
424
+52
| +14% | +$981 |
|
582
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8K | ﹤0.01% |
170
-1,667
| -91% | -$78.4K |
|
583
East-West Bancorp
EWBC
$14.9B
| $8K | ﹤0.01% |
321
+219
| +215% | +$5.46K |
|
584
FNB Corp
FNB
$5.88B
| $8K | ﹤0.01% |
1,078
+747
| +226% | +$5.54K |
|
585
Hasbro
HAS
$10.9B
| $8K | ﹤0.01% |
110
-3
| -3% | -$218 |
|
586
Hartford Financial Services
HIG
$36.9B
| $8K | ﹤0.01% |
+223
| New | +$8K |
|
587
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $8K | ﹤0.01% |
216
+4
| +2% | +$148 |
|
588
Merit Medical Systems
MMSI
$5.26B
| $8K | ﹤0.01% |
+248
| New | +$8K |
|
589
NVIDIA
NVDA
$4.32T
| $8K | ﹤0.01% |
1,200
+280
| +30% | +$1.87K |
|
590
RLJ Lodging Trust
RLJ
$1.14B
| $8K | ﹤0.01% |
1,015
+741
| +270% | +$5.84K |
|
591
RPM International
RPM
$16B
| $8K | ﹤0.01% |
132
+74
| +128% | +$4.49K |
|
592
UMB Financial
UMBF
$9.26B
| $8K | ﹤0.01% |
170
+132
| +347% | +$6.21K |
|
593
Waters Corp
WAT
$17.4B
| $8K | ﹤0.01% |
43
-34
| -44% | -$6.33K |
|
|
JBTM
594
JBT Marel Corporation
JBTM
$7.09B
| $8K | ﹤0.01% |
111
| – | – |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
229
| – | – |
|
|
XLRN
596
DELISTED
Acceleron Pharma Inc.
XLRN
| $8K | ﹤0.01% |
84
+45
| +115% | +$4.29K |
|
597
Align Technology
ALGN
$9.64B
| $7K | ﹤0.01% |
41
-78
| -66% | -$13.3K |
|
598
Affiliated Managers Group
AMG
$6.6B
| $7K | ﹤0.01% |
114
+75
| +192% | +$4.61K |
|
599
American Water Works
AWK
$27B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
600
TechnipFMC
FTI
$16.8B
| $7K | ﹤0.01% |
1,384
-202
| -13% | -$1.02K |
|