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 | |
|---|---|---|---|---|---|---|
576
Reynolds Consumer Products
REYN
$4.8B
| $28K | ﹤0.01% |
916
+631
| +221% | +$19.3K |
|
577
Brookfield Renewable
BEPC
$6.05B
| $28K | ﹤0.01% |
660
-64
| -9% | -$2.72K |
|
578
Chegg
CHGG
$179M
| $28K | ﹤0.01% |
338
-17
| -5% | -$1.41K |
|
579
Honeywell
HON
$134B
| $28K | ﹤0.01% |
129
| – | – |
|
580
Jabil
JBL
$23.2B
| $28K | ﹤0.01% |
479
+88
| +23% | +$5.14K |
|
581
Marriott International Class A Common Stock
MAR
$71.2B
| $28K | ﹤0.01% |
207
+40
| +24% | +$5.41K |
|
582
Qiagen
QGEN
$9.98B
| $28K | ﹤0.01% |
539
+73
| +16% | +$3.79K |
|
583
Steel Dynamics
STLD
$19.5B
| $28K | ﹤0.01% |
468
-334
| -42% | -$20K |
|
584
Tyler Technologies
TYL
$23.6B
| $28K | ﹤0.01% |
63
-10
| -14% | -$4.44K |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
148
-25
| -14% | -$4.73K |
|
586
Align Technology
ALGN
$9.64B
| $27K | ﹤0.01% |
44
-377
| -90% | -$231K |
|
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $27K | ﹤0.01% |
420
+208
| +98% | +$13.4K |
|
588
F5
FFIV
$18.8B
| $27K | ﹤0.01% |
145
-190
| -57% | -$35.4K |
|
589
Graco
GGG
$14.1B
| $27K | ﹤0.01% |
356
-13
| -4% | -$986 |
|
590
Leggett & Platt
LEG
$1.35B
| $27K | ﹤0.01% |
517
+42
| +9% | +$2.19K |
|
591
ON Semiconductor
ON
$19.7B
| $27K | ﹤0.01% |
705
| – | – |
|
592
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $27K | ﹤0.01% |
1,041
+3
| +0.3% | +$78 |
|
593
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $27K | ﹤0.01% |
668
-64
| -9% | -$2.59K |
|
594
Applied Industrial Technologies
AIT
$9.95B
| $26K | ﹤0.01% |
286
-34
| -11% | -$3.09K |
|
595
Barclays
BCS
$71.8B
| $26K | ﹤0.01% |
2,672
+822
| +44% | +$8K |
|
596
Lamb Weston
LW
$7.79B
| $26K | ﹤0.01% |
324
+178
| +122% | +$14.3K |
|
597
MGM Resorts International
MGM
$9.79B
| $26K | ﹤0.01% |
612
-99
| -14% | -$4.21K |
|
|
B
598
DELISTED
Barnes Group Inc.
B
| $26K | ﹤0.01% |
512
+422
| +469% | +$21.4K |
|
|
XLRN
599
DELISTED
Acceleron Pharma Inc.
XLRN
| $26K | ﹤0.01% |
205
-15
| -7% | -$1.9K |
|
600
Bath & Body Works
BBWI
$5.81B
| $25K | ﹤0.01% |
434
+404
| +1,347% | +$23.3K |
|