EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$864K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Toyota
TM
|
$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Flowers Foods
FLO
$3.15B
| $43K | ﹤0.01% |
1,722
+1,340
| +351% | +$33.5K |
|
627
Post Holdings
POST
$5.77B
| $42K | ﹤0.01% |
507
+293
| +137% | +$24.3K |
|
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $42K | ﹤0.01% |
+1,716
| New | +$42K |
|
629
STMicroelectronics
STM
$23.7B
| $42K | ﹤0.01% |
1,355
+1,004
| +286% | +$31.1K |
|
630
Hanover Insurance
THG
$6.36B
| $42K | ﹤0.01% |
326
| – | – |
|
631
First Trust Value Line Dividend Fund
FVD
$9.12B
| $42K | ﹤0.01% |
1,169
| – | – |
|
632
Wolfspeed
WOLF
$192M
| $42K | ﹤0.01% |
404
-454
| -53% | -$47.2K |
|
633
Align Technology
ALGN
$9.92B
| $41K | ﹤0.01% |
197
-202
| -51% | -$42K |
|
634
Avient
AVNT
$3.47B
| $41K | ﹤0.01% |
1,355
-1,427
| -51% | -$43.2K |
|
635
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $41K | ﹤0.01% |
198
| – | – |
|
636
Macy's
M
$4.57B
| $41K | ﹤0.01% |
2,604
+807
| +45% | +$12.7K |
|
637
US Foods
USFD
$17.6B
| $41K | ﹤0.01% |
1,551
-236
| -13% | -$6.24K |
|
638
WEX
WEX
$5.91B
| $41K | ﹤0.01% |
323
-25
| -7% | -$3.17K |
|
|
MAXR
639
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $41K | ﹤0.01% |
2,201
-1,435
| -39% | -$26.7K |
|
640
Ingles Markets
IMKTA
$1.33B
| $40K | ﹤0.01% |
510
+499
| +4,536% | +$39.1K |
|
641
Matsons
MATX
$3.33B
| $40K | ﹤0.01% |
650
+361
| +125% | +$22.2K |
|
642
monday.com
MNDY
$9.83B
| $40K | ﹤0.01% |
357
-6
| -2% | -$672 |
|
643
VICI Properties
VICI
$35.5B
| $40K | ﹤0.01% |
1,345
+97
| +8% | +$2.89K |
|
644
Alcon
ALC
$39.5B
| $39K | ﹤0.01% |
663
+162
| +32% | +$9.53K |
|
645
Dow Inc
DOW
$17B
| $39K | ﹤0.01% |
893
+11
| +1% | +$480 |
|
646
Harley-Davidson
HOG
$3.77B
| $39K | ﹤0.01% |
1,115
+854
| +327% | +$29.9K |
|
647
STAG Industrial
STAG
$6.84B
| $39K | ﹤0.01% |
1,373
+1,210
| +742% | +$34.4K |
|
|
ONEM
648
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $39K | ﹤0.01% |
2,299
+59
| +3% | +$1K |
|
649
Applied Industrial Technologies
AIT
$10.1B
| $38K | ﹤0.01% |
370
+87
| +31% | +$8.94K |
|
650
Grab
GRAB
$21.2B
| $38K | ﹤0.01% |
14,506
+14,305
| +7,117% | +$37.5K |
|