EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
626
MFA Financial
MFA
$1.05B
| $22K | ﹤0.01% |
1,189
| – | – |
|
627
Oneok
OKE
$46.2B
| $22K | ﹤0.01% |
400
+124
| +45% | +$6.82K |
|
628
Reliance Steel & Aluminium
RS
$15.4B
| $22K | ﹤0.01% |
143
-1,432
| -91% | -$220K |
|
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $22K | ﹤0.01% |
418
+87
| +26% | +$4.58K |
|
630
Sempra
SRE
$53.5B
| $22K | ﹤0.01% |
338
+210
| +164% | +$13.7K |
|
631
TE Connectivity
TEL
$62.2B
| $22K | ﹤0.01% |
164
+10
| +6% | +$1.34K |
|
632
Voya Financial
VOYA
$7.3B
| $22K | ﹤0.01% |
355
+33
| +10% | +$2.05K |
|
633
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21K | ﹤0.01% |
67
| – | – |
|
634
Emcor
EME
$28.4B
| $21K | ﹤0.01% |
171
+25
| +17% | +$3.07K |
|
635
Ericsson
ERIC
$26.5B
| $21K | ﹤0.01% |
1,688
-1,508
| -47% | -$18.8K |
|
636
M&T Bank
MTB
$31B
| $21K | ﹤0.01% |
142
+61
| +75% | +$9.02K |
|
637
Stifel
SF
$11.6B
| $21K | ﹤0.01% |
320
+87
| +37% | +$5.71K |
|
638
WESCO International
WCC
$10.5B
| $21K | ﹤0.01% |
203
+42
| +26% | +$4.35K |
|
|
AIRC
639
DELISTED
Apartment Income REIT Corp.
AIRC
| $21K | ﹤0.01% |
435
-1,411
| -76% | -$68.1K |
|
640
DXC Technology
DXC
$2.55B
| $20K | ﹤0.01% |
513
+105
| +26% | +$4.09K |
|
641
General Dynamics
GD
$86.9B
| $20K | ﹤0.01% |
104
+1
| +1% | +$192 |
|
642
iShares US Technology ETF
IYW
$23.8B
| $20K | ﹤0.01% |
203
-472
| -70% | -$46.5K |
|
643
James Hardie Industries plc
JHX
$11.5B
| $20K | ﹤0.01% |
596
-323
| -35% | -$10.8K |
|
644
Talos Energy
TALO
$1.72B
| $20K | ﹤0.01% |
1,308
+537
| +70% | +$8.21K |
|
|
TWO
645
Two Harbors Investment
TWO
$1.06B
| $20K | ﹤0.01% |
650
+483
| +289% | +$14.9K |
|
646
Watts Water Technologies
WTS
$9.29B
| $20K | ﹤0.01% |
135
| – | – |
|
647
Health Care Select Sector SPDR Fund
XLV
$34B
| $20K | ﹤0.01% |
155
-853
| -85% | -$110K |
|
648
Gold Resource Corp
GORO
$106M
| $19K | ﹤0.01% |
7,408
-2,884
| -28% | -$7.4K |
|
649
InterContinental Hotels
IHG
$18.6B
| $19K | ﹤0.01% |
289
+65
| +29% | +$4.27K |
|
650
Pegasystems
PEGA
$9.66B
| $19K | ﹤0.01% |
272
| – | – |
|