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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.39B
| $48K | ﹤0.01% |
1,437
+567
| +65% | +$18.9K |
|
577
Hanover Insurance
THG
$6.36B
| $48K | ﹤0.01% |
326
| – | – |
|
578
Tradeweb Markets
TW
$25.5B
| $48K | ﹤0.01% |
696
+182
| +35% | +$12.6K |
|
579
CBRE Group
CBRE
$48.7B
| $47K | ﹤0.01% |
634
-664
| -51% | -$49.2K |
|
580
iShares Russell 3000 ETF
IWV
$16.7B
| $47K | ﹤0.01% |
217
+1
| +0.5% | +$217 |
|
581
Kellanova
K
$27.6B
| $47K | ﹤0.01% |
694
+84
| +14% | +$5.69K |
|
582
Brixmor Property Group
BRX
$8.5B
| $46K | ﹤0.01% |
2,265
+371
| +20% | +$7.54K |
|
583
HEICO Class A
HEI.A
$35B
| $46K | ﹤0.01% |
440
+246
| +127% | +$25.7K |
|
584
Tractor Supply
TSCO
$31.8B
| $46K | ﹤0.01% |
1,175
+730
| +164% | +$28.6K |
|
585
Vanguard Industrials ETF
VIS
$6.12B
| $46K | ﹤0.01% |
282
| – | – |
|
586
Woodward
WWD
$14.4B
| $46K | ﹤0.01% |
497
+211
| +74% | +$19.5K |
|
587
Copart
CPRT
$47.1B
| $45K | ﹤0.01% |
+1,660
| New | +$45K |
|
588
Dow Inc
DOW
$17B
| $45K | ﹤0.01% |
882
+11
| +1% | +$561 |
|
589
Enphase Energy
ENPH
$5.07B
| $45K | ﹤0.01% |
230
+24
| +12% | +$4.7K |
|
590
First Trust Value Line Dividend Fund
FVD
$9.12B
| $45K | ﹤0.01% |
1,169
| – | – |
|
|
AGS
591
DELISTED
PlayAGS
AGS
| $44K | ﹤0.01% |
8,546
| – | – |
|
592
Chemours
CC
$2.43B
| $44K | ﹤0.01% |
1,377
+1,373
| +34,325% | +$43.9K |
|
593
Costamare
CMRE
$1.47B
| $44K | ﹤0.01% |
3,609
+3,296
| +1,053% | +$40.2K |
|
594
Kornit Digital
KRNT
$680M
| $44K | ﹤0.01% |
1,373
+1,112
| +426% | +$35.6K |
|
595
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $44K | ﹤0.01% |
955
-6
| -0.6% | -$276 |
|
|
LSXMA
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44K | ﹤0.01% |
1,669
+1,480
| +783% | +$39K |
|
597
Air Lease Corp
AL
$7.12B
| $43K | ﹤0.01% |
1,293
+1,180
| +1,044% | +$39.2K |
|
598
Brown-Forman Class A
BF.A
$13.3B
| $43K | ﹤0.01% |
642
+43
| +7% | +$2.88K |
|
599
First Bancorp
FBP
$3.51B
| $43K | ﹤0.01% |
3,320
+1,585
| +91% | +$20.5K |
|
600
Teledyne Technologies
TDY
$25.6B
| $43K | ﹤0.01% |
115
-9
| -7% | -$3.37K |
|