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 | |
|---|---|---|---|---|---|---|
626
Pacira BioSciences
PCRX
$1.2B
| $10K | ﹤0.01% |
187
| – | – |
|
627
Banco Santander
SAN
$145B
| $10K | ﹤0.01% |
4,248
-2,263
| -35% | -$5.33K |
|
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10K | ﹤0.01% |
232
+83
| +56% | +$3.58K |
|
629
Terreno Realty
TRNO
$6.07B
| $10K | ﹤0.01% |
189
+132
| +232% | +$6.98K |
|
630
Tractor Supply
TSCO
$31.8B
| $10K | ﹤0.01% |
+395
| New | +$10K |
|
631
WESCO International
WCC
$10.6B
| $10K | ﹤0.01% |
279
-645
| -70% | -$23.1K |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10K | ﹤0.01% |
345
+25
| +8% | +$725 |
|
633
Kinder Morgan
KMI
$58.8B
| $9K | ﹤0.01% |
+608
| New | +$9K |
|
634
Envista
NVST
$3.51B
| $9K | ﹤0.01% |
406
| – | – |
|
635
Regency Centers
REG
$13.3B
| $9K | ﹤0.01% |
190
-362
| -66% | -$17.1K |
|
636
Reinsurance Group of America
RGA
$12.7B
| $9K | ﹤0.01% |
121
| – | – |
|
637
RLJ Lodging Trust
RLJ
$1.16B
| $9K | ﹤0.01% |
905
-110
| -11% | -$1.09K |
|
638
STAG Industrial
STAG
$6.84B
| $9K | ﹤0.01% |
322
+247
| +329% | +$6.9K |
|
639
A.O. Smith
AOS
$10.4B
| $9K | ﹤0.01% |
183
+42
| +30% | +$2.07K |
|
640
Caesarstone
CSTE
$48M
| $9K | ﹤0.01% |
768
+755
| +5,808% | +$8.85K |
|
641
Darling Ingredients
DAR
$4.94B
| $9K | ﹤0.01% |
+383
| New | +$9K |
|
642
Deutsche Bank
DB
$67.8B
| $9K | ﹤0.01% |
985
-2,419
| -71% | -$22.1K |
|
643
Digital Realty Trust
DLR
$55B
| $9K | ﹤0.01% |
62
+48
| +343% | +$6.97K |
|
644
Equity Lifestyle Properties
ELS
$11.9B
| $9K | ﹤0.01% |
137
+79
| +136% | +$5.19K |
|
645
Exelixis
EXEL
$10.1B
| $9K | ﹤0.01% |
392
-166
| -30% | -$3.81K |
|
646
Genmab
GMAB
$16.9B
| $9K | ﹤0.01% |
262
+223
| +572% | +$7.66K |
|
647
10x Genomics
TXG
$1.73B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $9K | ﹤0.01% |
229
| – | – |
|
649
Alaska Air
ALK
$7.34B
| $8K | ﹤0.01% |
+217
| New | +$8K |
|
650
Bankunited
BKU
$2.91B
| $8K | ﹤0.01% |
378
+304
| +411% | +$6.43K |
|