EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.45B
| $11K | ﹤0.01% |
408
+203
| +99% | +$5.47K |
|
602
Centene
CNC
$14.2B
| $11K | ﹤0.01% |
180
+170
| +1,700% | +$10.4K |
|
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $11K | ﹤0.01% |
209
+2
| +1% | +$105 |
|
604
Gold Resource Corp
GORO
$116M
| $11K | ﹤0.01% |
2,739
+819
| +43% | +$3.29K |
|
605
iShares US Healthcare ETF
IYH
$2.77B
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
606
Magnolia Oil & Gas
MGY
$4.34B
| $11K | ﹤0.01% |
1,849
-1,730
| -48% | -$10.3K |
|
607
Merit Medical Systems
MMSI
$5.47B
| $11K | ﹤0.01% |
248
| – | – |
|
608
HubSpot
HUBS
$26.3B
| $10K | ﹤0.01% |
43
+10
| +30% | +$2.33K |
|
609
Jack Henry & Associates
JKHY
$11.8B
| $10K | ﹤0.01% |
+56
| New | +$10K |
|
610
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10K | ﹤0.01% |
1,660
| – | – |
|
611
Lindsay Corp
LNN
$1.52B
| $10K | ﹤0.01% |
109
| – | – |
|
612
Broadcom
AVGO
$1.63T
| $10K | ﹤0.01% |
320
+180
| +129% | +$5.63K |
|
613
BP
BP
$87.3B
| $10K | ﹤0.01% |
448
+41
| +10% | +$915 |
|
614
Charter Communications
CHTR
$36B
| $10K | ﹤0.01% |
+19
| New | +$10K |
|
615
Coterra Energy
CTRA
$18.2B
| $10K | ﹤0.01% |
571
-462
| -45% | -$8.09K |
|
616
Ecolab
ECL
$78.1B
| $10K | ﹤0.01% |
50
-41
| -45% | -$8.2K |
|
617
Emerson Electric
EMR
$74.7B
| $10K | ﹤0.01% |
161
-263
| -62% | -$16.3K |
|
618
Ericsson
ERIC
$26.3B
| $10K | ﹤0.01% |
1,064
+767
| +258% | +$7.21K |
|
619
Eversource Energy
ES
$23.3B
| $10K | ﹤0.01% |
123
+94
| +324% | +$7.64K |
|
620
iShares MSCI Japan ETF
EWJ
$15.8B
| $10K | ﹤0.01% |
189
| – | – |
|
621
Extra Space Storage
EXR
$31.2B
| $10K | ﹤0.01% |
111
+79
| +247% | +$7.12K |
|
622
Ford
F
$46.5B
| $10K | ﹤0.01% |
+1,573
| New | +$10K |
|
623
GE Aerospace
GE
$293B
| $10K | ﹤0.01% |
281
+192
| +216% | +$6.83K |
|
624
Lam Research
LRCX
$133B
| $10K | ﹤0.01% |
310
+10
| +3% | +$323 |
|
625
Middleby
MIDD
$7.19B
| $10K | ﹤0.01% |
124
| – | – |
|