EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$43M
(+3.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 4 |
DT Midstream
DTM
|
+$598K |
| 5 |
DoorDash
DASH
|
+$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.9B
| – | – |
-172
| Closed | -$7.42K |
|
602
Tejon Ranch
TRC
$451M
| – | – |
-201
| Closed | -$3.67K |
|
603
Trex
TREX
$6.43B
| – | – |
-77
| Closed | -$3.75K |
|
604
Targa Resources
TRGP
$35.2B
| – | – |
-350
| Closed | -$25.5K |
|
605
TripAdvisor
TRIP
$2.06B
| – | – |
-34
| Closed | -$675 |
|
606
Trimble
TRMB
$19.1B
| – | – |
-354
| Closed | -$18.6K |
|
607
Terreno Realty
TRNO
$5.92B
| – | – |
-235
| Closed | -$15.2K |
|
608
T Rowe Price
TROW
$23.4B
| – | – |
-273
| Closed | -$30.8K |
|
609
TriMas Corp
TRS
$1.56B
| – | – |
-2,791
| Closed | -$77.8K |
|
610
Travelers Companies
TRV
$61.3B
| – | – |
-950
| Closed | -$163K |
|
611
Trupanion
TRUP
$1.86B
| – | – |
-61
| Closed | -$2.62K |
|
612
Tenaris
TS
$18.5B
| – | – |
-1,342
| Closed | -$38.1K |
|
613
Trinseo
TSE
$81.6M
| – | – |
-489
| Closed | -$10.2K |
|
614
TSMC
TSM
$1.35T
| – | – |
-92
| Closed | -$8.56K |
|
615
Tyson Foods
TSN
$19.7B
| – | – |
-916
| Closed | -$54.3K |
|
616
Toro Company
TTC
$7.68B
| – | – |
-2,571
| Closed | -$286K |
|
617
TotalEnergies
TTE
$136B
| – | – |
-139
| Closed | -$8.21K |
|
618
TTEC Holdings
TTEC
$179M
| – | – |
-51
| Closed | -$1.9K |
|
619
Tetra Tech
TTEK
$9.37B
| – | – |
-3,365
| Closed | -$98.9K |
|
620
TTM Technologies
TTMI
$5.11B
| – | – |
-171
| Closed | -$2.31K |
|
621
Take-Two Interactive
TTWO
$45B
| – | – |
-314
| Closed | -$37.5K |
|
622
Tradeweb Markets
TW
$25.3B
| – | – |
-1,174
| Closed | -$92.8K |
|
623
Twilio
TWLO
$16B
| – | – |
-2,327
| Closed | -$155K |
|
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-117
| Closed | -$8.51K |
|
625
Usana Health Sciences
USNA
$551M
| – | – |
-344
| Closed | -$21.6K |
|