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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$23.6B
| $32K | ﹤0.01% |
70
+7
| +11% | +$3.2K |
|
|
BRSL
577
Brightstar Lottery PLC
BRSL
$3.13B
| $31K | ﹤0.01% |
1,189
+906
| +320% | +$23.6K |
|
578
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31K | ﹤0.01% |
273
| – | – |
|
|
JBGS
579
JBG SMITH
JBGS
$1.43B
| $31K | ﹤0.01% |
1,036
-152
| -13% | -$4.55K |
|
580
PENN Entertainment
PENN
$2.93B
| $31K | ﹤0.01% |
431
-62
| -13% | -$4.46K |
|
581
SiteOne Landscape Supply
SITE
$6.39B
| $31K | ﹤0.01% |
153
-123
| -45% | -$24.9K |
|
582
BJ's Restaurants
BJRI
$691M
| $30K | ﹤0.01% |
718
+695
| +3,022% | +$29K |
|
583
Cracker Barrel
CBRL
$1.09B
| $30K | ﹤0.01% |
211
+94
| +80% | +$13.4K |
|
584
Carlisle Companies
CSL
$16.2B
| $30K | ﹤0.01% |
151
+150
| +15,000% | +$29.8K |
|
585
Datadog
DDOG
$48.5B
| $30K | ﹤0.01% |
210
+173
| +468% | +$24.7K |
|
586
Hartford Financial Services
HIG
$36.9B
| $30K | ﹤0.01% |
421
-418
| -50% | -$29.8K |
|
587
Hilton Worldwide
HLT
$64.2B
| $30K | ﹤0.01% |
224
-76
| -25% | -$10.2K |
|
588
Sunstone Hotel Investors
SHO
$1.76B
| $30K | ﹤0.01% |
2,536
+709
| +39% | +$8.39K |
|
|
ORAN
589
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
2,778
-1,148
| -29% | -$12.4K |
|
590
Ball Corp
BALL
$13.6B
| $29K | ﹤0.01% |
325
-74
| -19% | -$6.6K |
|
591
F5
FFIV
$18.8B
| $29K | ﹤0.01% |
146
+1
| +0.7% | +$199 |
|
592
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $29K | ﹤0.01% |
+806
| New | +$29K |
|
593
Travelers Companies
TRV
$61.3B
| $29K | ﹤0.01% |
191
-1
| -0.5% | -$152 |
|
|
FLOW
594
DELISTED
SPX FLOW, Inc.
FLOW
| $29K | ﹤0.01% |
398
+45
| +13% | +$3.28K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $29K | ﹤0.01% |
108
+19
| +21% | +$5.1K |
|
596
CSX Corp
CSX
$59.8B
| $28K | ﹤0.01% |
+927
| New | +$28K |
|
597
Honeywell
HON
$134B
| $28K | ﹤0.01% |
130
+1
| +0.8% | +$215 |
|
598
Macerich
MAC
$4.53B
| $28K | ﹤0.01% |
1,689
| – | – |
|
599
Prudential
PUK
$35.5B
| $28K | ﹤0.01% |
720
+293
| +69% | +$11.4K |
|
600
WESCO International
WCC
$10.5B
| $28K | ﹤0.01% |
240
+37
| +18% | +$4.32K |
|