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 | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$18.3B
| $43K | ﹤0.01% |
1,669
-583
| -26% | -$15K |
|
602
Churchill Downs
CHDN
$6.85B
| $42K | ﹤0.01% |
438
-136
| -24% | -$13K |
|
603
Charles River Laboratories
CRL
$7.75B
| $42K | ﹤0.01% |
196
-229
| -54% | -$49.1K |
|
604
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $42K | ﹤0.01% |
2,166
+882
| +69% | +$17.1K |
|
605
Vornado Realty Trust
VNO
$7.66B
| $42K | ﹤0.01% |
1,454
-2,686
| -65% | -$77.6K |
|
606
AB InBev
BUD
$116B
| $41K | ﹤0.01% |
764
-125
| -14% | -$6.71K |
|
607
East-West Bancorp
EWBC
$14.9B
| $41K | ﹤0.01% |
630
+557
| +763% | +$36.2K |
|
608
Fastenal
FAST
$55B
| $41K | ﹤0.01% |
1,634
-2,182
| -57% | -$54.8K |
|
609
Hasbro
HAS
$11B
| $41K | ﹤0.01% |
496
+371
| +297% | +$30.7K |
|
610
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $41K | ﹤0.01% |
198
+130
| +191% | +$26.9K |
|
611
Warner Bros
WBD
$30.4B
| $41K | ﹤0.01% |
+3,059
| New | +$41K |
|
612
Analog Devices
ADI
$122B
| $40K | ﹤0.01% |
272
+213
| +361% | +$31.3K |
|
613
Avnet
AVT
$4.43B
| $40K | ﹤0.01% |
930
+489
| +111% | +$21K |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $40K | ﹤0.01% |
161
+59
| +58% | +$14.7K |
|
615
Cooper Companies
COO
$13.6B
| $39K | ﹤0.01% |
496
+224
| +82% | +$17.6K |
|
616
H&R Block
HRB
$6.89B
| $39K | ﹤0.01% |
1,101
+273
| +33% | +$9.67K |
|
617
Pegasystems
PEGA
$9.75B
| $39K | ﹤0.01% |
1,640
+1,348
| +462% | +$32.1K |
|
618
Air Products & Chemicals
APD
$63.9B
| $38K | ﹤0.01% |
157
+1
| +0.6% | +$242 |
|
619
GATX Corp
GATX
$5.99B
| $38K | ﹤0.01% |
399
+302
| +311% | +$28.8K |
|
620
Live Nation Entertainment
LYV
$39.5B
| $38K | ﹤0.01% |
459
+279
| +155% | +$23.1K |
|
621
Banco Santander
SAN
$145B
| $38K | ﹤0.01% |
13,676
-8,387
| -38% | -$23.3K |
|
622
Constellation Brands
STZ
$25.7B
| $38K | ﹤0.01% |
165
-19
| -10% | -$4.38K |
|
623
Adient
ADNT
$1.95B
| $37K | ﹤0.01% |
1,253
-343
| -21% | -$10.1K |
|
624
monday.com
MNDY
$9.98B
| $37K | ﹤0.01% |
363
+6
| +2% | +$612 |
|
625
NextEra Energy, Inc.
NEE
$144B
| $37K | ﹤0.01% |
475
+161
| +51% | +$12.5K |
|