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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$28B
| $51K | ﹤0.01% |
445
+249
| +127% | +$28.5K |
|
577
First Industrial Realty Trust
FR
$6.92B
| $51K | ﹤0.01% |
1,134
+1,074
| +1,790% | +$48.3K |
|
578
3M
MMM
$82.7B
| $51K | ﹤0.01% |
554
-92
| -14% | -$8.47K |
|
|
CHNG
579
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51K | ﹤0.01% |
1,869
+764
| +69% | +$20.8K |
|
580
CSX Corp
CSX
$60.6B
| $50K | ﹤0.01% |
1,884
+914
| +94% | +$24.3K |
|
581
JD.com
JD
$44.6B
| $50K | ﹤0.01% |
1,000
| – | – |
|
582
Lamar Advertising Co
LAMR
$13B
| $50K | ﹤0.01% |
610
+566
| +1,286% | +$46.4K |
|
|
SBOW
583
DELISTED
SilverBow Resources, Inc.
SBOW
| $50K | ﹤0.01% |
+1,854
| New | +$50K |
|
584
Clean Harbors
CLH
$12.7B
| $49K | ﹤0.01% |
444
+57
| +15% | +$6.29K |
|
585
EastGroup Properties
EGP
$8.97B
| $49K | ﹤0.01% |
341
+151
| +79% | +$21.7K |
|
586
Kellanova
K
$27.8B
| $49K | ﹤0.01% |
754
+60
| +9% | +$3.9K |
|
587
LPL Financial
LPLA
$26.6B
| $49K | ﹤0.01% |
223
-203
| -48% | -$44.6K |
|
588
MGE Energy Inc
MGEE
$3.1B
| $49K | ﹤0.01% |
750
| – | – |
|
589
Bio-Techne
TECH
$8.46B
| $49K | ﹤0.01% |
692
+376
| +119% | +$26.6K |
|
|
590
Toyota
TM
$260B
| $49K | ﹤0.01% |
373
-5,145
| -93% | -$676K |
|
591
Toast
TOST
$24B
| $49K | ﹤0.01% |
2,960
-3,589
| -55% | -$59.4K |
|
592
Vornado Realty Trust
VNO
$7.93B
| $49K | ﹤0.01% |
2,128
+674
| +46% | +$15.5K |
|
593
WIX.com
WIX
$8.52B
| $49K | ﹤0.01% |
624
+304
| +95% | +$23.9K |
|
594
Brixmor Property Group
BRX
$8.63B
| $48K | ﹤0.01% |
2,587
+322
| +14% | +$5.97K |
|
595
Dollar Tree
DLTR
$20.6B
| $48K | ﹤0.01% |
356
+157
| +79% | +$21.2K |
|
596
NVR
NVR
$23.5B
| $48K | ﹤0.01% |
12
+6
| +100% | +$24K |
|
597
Tenaris
TS
$18.2B
| $48K | ﹤0.01% |
1,860
+191
| +11% | +$4.93K |
|
|
HAYN
598
DELISTED
Haynes International, Inc.
HAYN
| $48K | ﹤0.01% |
1,365
-7,130
| -84% | -$251K |
|
599
Live Nation Entertainment
LYV
$37.9B
| $47K | ﹤0.01% |
621
+162
| +35% | +$12.3K |
|
600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $47K | ﹤0.01% |
+624
| New | +$47K |
|