EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DXC Technology
DXC
$2.55B
| $24K | ﹤0.01% |
703
+190
| +37% | +$6.49K |
|
627
Enphase Energy
ENPH
$4.85B
| $24K | ﹤0.01% |
+161
| New | +$24K |
|
628
FNB Corp
FNB
$5.88B
| $24K | ﹤0.01% |
2,099
-1,384
| -40% | -$15.8K |
|
629
BlackRock MuniYield Quality Fund
MQY
$833M
| $24K | ﹤0.01% |
1,500
| – | – |
|
630
NextEra Energy, Inc.
NEE
$146B
| $24K | ﹤0.01% |
311
+2
| +0.6% | +$154 |
|
631
Post Holdings
POST
$5.69B
| $24K | ﹤0.01% |
+333
| New | +$24K |
|
632
Teladoc Health
TDOC
$1.32B
| $24K | ﹤0.01% |
+191
| New | +$24K |
|
633
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $24K | ﹤0.01% |
350
-75
| -18% | -$5.14K |
|
|
TAST
634
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24K | ﹤0.01% |
+6,492
| New | +$24K |
|
|
PTE
635
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $24K | ﹤0.01% |
1,502
-6,019
| -80% | -$96.2K |
|
|
ALEX
636
Alexander & Baldwin
ALEX
$1.36B
| $23K | ﹤0.01% |
967
+370
| +62% | +$8.8K |
|
637
Crane NXT
CXT
$3.49B
| $23K | ﹤0.01% |
694
+285
| +70% | +$9.45K |
|
638
Floor & Decor
FND
$9.16B
| $23K | ﹤0.01% |
192
-784
| -80% | -$93.9K |
|
639
First Solar
FSLR
$21.9B
| $23K | ﹤0.01% |
244
| – | – |
|
640
HEICO Class A
HEI.A
$35B
| $23K | ﹤0.01% |
194
-204
| -51% | -$24.2K |
|
641
NOV
NOV
$4.85B
| $23K | ﹤0.01% |
1,752
+1,146
| +189% | +$15K |
|
642
Smith & Nephew
SNN
$16.5B
| $23K | ﹤0.01% |
657
-47
| -7% | -$1.65K |
|
643
StoneCo
STNE
$4.71B
| $23K | ﹤0.01% |
665
+40
| +6% | +$1.38K |
|
644
Watts Water Technologies
WTS
$9.29B
| $23K | ﹤0.01% |
135
| – | – |
|
645
Bath & Body Works
BBWI
$5.81B
| $22K | ﹤0.01% |
355
-79
| -18% | -$4.9K |
|
646
FedEx
FDX
$53.3B
| $22K | ﹤0.01% |
101
| – | – |
|
647
Franklin Electric
FELE
$4.2B
| $22K | ﹤0.01% |
274
-4
| -1% | -$321 |
|
648
Leggett & Platt
LEG
$1.35B
| $22K | ﹤0.01% |
483
-34
| -7% | -$1.55K |
|
|
MFA
649
MFA Financial
MFA
$1.05B
| $22K | ﹤0.01% |
1,205
+16
| +1% | +$292 |
|
650
Qiagen
QGEN
$9.98B
| $22K | ﹤0.01% |
404
-135
| -25% | -$7.35K |
|