EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.86M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$882K |
| 4 |
Tesla
TSLA
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.3B
| $37K | ﹤0.01% |
401
+361
| +903% | +$33.3K |
|
627
Teleflex
TFX
$5.76B
| $37K | ﹤0.01% |
152
-68
| -31% | -$16.6K |
|
628
VICI Properties
VICI
$35.3B
| $37K | ﹤0.01% |
1,248
-65
| -5% | -$1.93K |
|
629
LKQ Corp
LKQ
$8.31B
| $36K | ﹤0.01% |
+724
| New | +$36K |
|
630
Adams Diversified Equity Fund
ADX
$2.62B
| $36K | ﹤0.01% |
2,354
| – | – |
|
631
Baxter International
BAX
$12.6B
| $36K | ﹤0.01% |
567
-159
| -22% | -$10.1K |
|
632
Clarivate
CLVT
$2.96B
| $36K | ﹤0.01% |
2,624
+1,910
| +268% | +$26.2K |
|
633
Moog
MOG.A
$6.07B
| $36K | ﹤0.01% |
458
+343
| +298% | +$27K |
|
634
Dave & Buster's
PLAY
$771M
| $36K | ﹤0.01% |
1,097
-363
| -25% | -$11.9K |
|
635
Varonis Systems
VRNS
$6.43B
| $36K | ﹤0.01% |
1,228
+1,049
| +586% | +$30.8K |
|
636
Xylem
XYL
$33.5B
| $36K | ﹤0.01% |
458
-33
| -7% | -$2.59K |
|
|
AVLR
637
DELISTED
Avalara, Inc.
AVLR
| $36K | ﹤0.01% |
515
+495
| +2,475% | +$34.6K |
|
638
Advance Auto Parts
AAP
$3.57B
| $35K | ﹤0.01% |
201
+124
| +161% | +$21.6K |
|
639
Alcon
ALC
$39B
| $35K | ﹤0.01% |
501
+473
| +1,689% | +$33K |
|
640
Ducommun
DCO
$1.34B
| $35K | ﹤0.01% |
818
+618
| +309% | +$26.4K |
|
641
Eastman Chemical
EMN
$7.76B
| $35K | ﹤0.01% |
386
-399
| -51% | -$36.2K |
|
642
Linde
LIN
$222B
| $35K | ﹤0.01% |
+123
| New | +$35K |
|
643
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $35K | ﹤0.01% |
1,364
| – | – |
|
644
WESCO International
WCC
$10.3B
| $35K | ﹤0.01% |
328
-38
| -10% | -$4.06K |
|
|
SEI
645
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $35K | ﹤0.01% |
3,198
-22
| -0.7% | -$241 |
|
646
Ametek
AME
$43.3B
| $34K | ﹤0.01% |
306
+56
| +22% | +$6.22K |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $34K | ﹤0.01% |
1,731
+1,188
| +219% | +$23.3K |
|
648
Clean Harbors
CLH
$12.7B
| $34K | ﹤0.01% |
387
-26
| -6% | -$2.28K |
|
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $34K | ﹤0.01% |
534
+10
| +2% | +$637 |
|
650
Gentherm
THRM
$1.09B
| $34K | ﹤0.01% |
546
-41
| -7% | -$2.55K |
|