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 | |
|---|---|---|---|---|---|---|
601
Vanguard ESG International Stock ETF
VSGX
$5B
| $47K | ﹤0.01% |
1,088
+3
| +0.3% | +$130 |
|
602
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $47K | ﹤0.01% |
990
| – | – |
|
603
Olympic Steel
ZEUS
$379M
| $47K | ﹤0.01% |
2,039
+738
| +57% | +$17K |
|
604
Amdocs
DOX
$9.46B
| $46K | ﹤0.01% |
580
+528
| +1,015% | +$41.9K |
|
605
L3Harris
LHX
$51B
| $46K | ﹤0.01% |
221
+1
| +0.5% | +$208 |
|
606
Cheniere Energy
LNG
$51.8B
| $46K | ﹤0.01% |
279
+114
| +69% | +$18.8K |
|
607
Medical Properties Trust
MPW
$2.77B
| $46K | ﹤0.01% |
3,904
+2,955
| +311% | +$34.8K |
|
608
Viavi Solutions
VIAV
$2.6B
| $46K | ﹤0.01% |
3,553
+2,693
| +313% | +$34.9K |
|
609
Voya Financial
VOYA
$7.38B
| $46K | ﹤0.01% |
753
+272
| +57% | +$16.6K |
|
610
Waters Corp
WAT
$18.2B
| $46K | ﹤0.01% |
170
+100
| +143% | +$27.1K |
|
|
VIA
611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $46K | ﹤0.01% |
1,336
+1,251
| +1,472% | +$43.1K |
|
612
Globe Life
GL
$11.3B
| $45K | ﹤0.01% |
448
+119
| +36% | +$12K |
|
613
Honda
HMC
$44.8B
| $45K | ﹤0.01% |
2,087
-1,079
| -34% | -$23.3K |
|
614
iShares Russell 3000 ETF
IWV
$16.7B
| $45K | ﹤0.01% |
217
| – | – |
|
615
Nordic American Tanker
NAT
$692M
| $45K | ﹤0.01% |
17,015
+11,654
| +217% | +$30.8K |
|
616
Rivian
RIVN
$17.2B
| $45K | ﹤0.01% |
1,353
+1,279
| +1,728% | +$42.5K |
|
617
Union Pacific
UNP
$131B
| $45K | ﹤0.01% |
230
-345
| -60% | -$67.5K |
|
618
V2X
VVX
$1.79B
| $45K | ﹤0.01% |
1,267
+1,111
| +712% | +$39.5K |
|
619
United Parks & Resorts
PRKS
$2.99B
| $45K | ﹤0.01% |
978
-179
| -15% | -$8.24K |
|
620
Dorman Products
DORM
$5B
| $44K | ﹤0.01% |
541
+537
| +13,425% | +$43.7K |
|
621
Factset
FDS
$14B
| $44K | ﹤0.01% |
110
+102
| +1,275% | +$40.8K |
|
622
Kroger
KR
$44.8B
| $44K | ﹤0.01% |
997
-8,618
| -90% | -$380K |
|
623
Vanguard Industrials ETF
VIS
$6.11B
| $44K | ﹤0.01% |
282
| – | – |
|
|
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44K | ﹤0.01% |
1,520
+1,000
| +192% | +$28.9K |
|
625
Ardagh Metal Packaging
AMBP
$2.14B
| $43K | ﹤0.01% |
8,929
+7,247
| +431% | +$34.9K |
|