EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pacira BioSciences
PCRX
$1.2B
| $6K | ﹤0.01% |
187
| – | – |
|
627
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6K | ﹤0.01% |
484
+4
| +0.8% | +$50 |
|
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6K | ﹤0.01% |
149
+1
| +0.7% | +$40 |
|
629
Schlumberger
SLB
$54B
| $6K | ﹤0.01% |
+411
| New | +$6K |
|
630
Spectrum Brands
SPB
$1.3B
| $6K | ﹤0.01% |
+159
| New | +$6K |
|
631
WIX.com
WIX
$9.13B
| $6K | ﹤0.01% |
59
+55
| +1,375% | +$5.59K |
|
|
JSD
632
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6K | ﹤0.01% |
+550
| New | +$6K |
|
633
A.O. Smith
AOS
$10.2B
| $5K | ﹤0.01% |
+141
| New | +$5K |
|
634
Avnet
AVT
$4.5B
| $5K | ﹤0.01% |
205
-37
| -15% | -$902 |
|
635
Brighthouse Financial
BHF
$2.79B
| $5K | ﹤0.01% |
201
+104
| +107% | +$2.59K |
|
|
BLUE
636
DELISTED
bluebird bio
BLUE
| $5K | ﹤0.01% |
9
+8
| +800% | +$4.44K |
|
|
CIM
637
Chimera Investment
CIM
$1.17B
| $5K | ﹤0.01% |
+173
| New | +$5K |
|
638
Dell
DELL
$83.7B
| $5K | ﹤0.01% |
249
| – | – |
|
639
First Hawaiian
FHB
$3.19B
| $5K | ﹤0.01% |
288
+176
| +157% | +$3.06K |
|
640
Golar LNG
GLNG
$4.27B
| $5K | ﹤0.01% |
+625
| New | +$5K |
|
641
Gold Resource Corp
GORO
$106M
| $5K | ﹤0.01% |
1,920
-1,154
| -38% | -$3.01K |
|
642
Highwoods Properties
HIW
$3.44B
| $5K | ﹤0.01% |
+131
| New | +$5K |
|
643
Invesco
IVZ
$9.88B
| $5K | ﹤0.01% |
544
+268
| +97% | +$2.46K |
|
644
Kilroy Realty
KRC
$4.98B
| $5K | ﹤0.01% |
79
+71
| +888% | +$4.49K |
|
645
Middlesex Water
MSEX
$954M
| $5K | ﹤0.01% |
+89
| New | +$5K |
|
646
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
647
Okta
OKTA
$15.9B
| $5K | ﹤0.01% |
43
+29
| +207% | +$3.37K |
|
648
Pebblebrook Hotel Trust
PEB
$1.36B
| $5K | ﹤0.01% |
482
+366
| +316% | +$3.8K |
|
649
Public Storage
PSA
$50.7B
| $5K | ﹤0.01% |
24
+22
| +1,100% | +$4.58K |
|
650
Phillips 66
PSX
$53.1B
| $5K | ﹤0.01% |
101
-111
| -52% | -$5.5K |
|