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
| 1 |
Union Pacific
UNP
|
+$234K |
| 2 |
Automatic Data Processing
ADP
|
+$149K |
| 3 |
Uber
UBER
|
+$144K |
| 4 |
RTN
Raytheon Company
RTN
|
+$125K |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$107K |
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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.06B
| $8K | ﹤0.01% |
372
-52
| -12% | -$1.12K |
|
652
Consolidated Edison
ED
$34.9B
| $8K | ﹤0.01% |
110
+62
| +129% | +$4.51K |
|
653
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $8K | ﹤0.01% |
+98
| New | +$8K |
|
654
Emcor
EME
$27.8B
| $8K | ﹤0.01% |
114
-53
| -32% | -$3.72K |
|
655
Freeport-McMoran
FCX
$67B
| $8K | ﹤0.01% |
700
-207
| -23% | -$2.37K |
|
656
Guidewire Software
GWRE
$22B
| $8K | ﹤0.01% |
74
| – | – |
|
657
Honda
HMC
$45.5B
| $8K | ﹤0.01% |
+321
| New | +$8K |
|
658
NatWest
NWG
$56.7B
| $8K | ﹤0.01% |
2,370
+1,661
| +234% | +$5.61K |
|
659
Oneok
OKE
$44.9B
| $8K | ﹤0.01% |
239
+128
| +115% | +$4.29K |
|
660
Oracle
ORCL
$670B
| $8K | ﹤0.01% |
141
-656
| -82% | -$37.2K |
|
661
Sunstone Hotel Investors
SHO
$1.79B
| $8K | ﹤0.01% |
+937
| New | +$8K |
|
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $8K | ﹤0.01% |
681
-449
| -40% | -$5.28K |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $8K | ﹤0.01% |
+1,194
| New | +$8K |
|
|
CETV
665
DELISTED
Central European Media Enterprises Ltd
CETV
| $8K | ﹤0.01% |
2,348
+1,835
| +358% | +$6.25K |
|
666
Acadia Healthcare
ACHC
$2.08B
| $7K | ﹤0.01% |
287
-29
| -9% | -$707 |
|
667
Alexandria Real Estate Equities
ARE
$14.6B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
668
Aramark
ARMK
$10.1B
| $7K | ﹤0.01% |
+409
| New | +$7K |
|
669
Bath & Body Works
BBWI
$5.87B
| $7K | ﹤0.01% |
619
+555
| +867% | +$6.28K |
|
670
Broadridge
BR
$29.7B
| $7K | ﹤0.01% |
56
-217
| -79% | -$27.1K |
|
671
CNO Financial Group
CNO
$3.85B
| $7K | ﹤0.01% |
455
+292
| +179% | +$4.49K |
|
672
EastGroup Properties
EGP
$8.91B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
673
TechnipFMC
FTI
$16B
| $7K | ﹤0.01% |
1,384
| – | – |
|
674
Garmin
GRMN
$46.1B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
675
Hyatt Hotels
H
$13.9B
| $7K | ﹤0.01% |
141
+90
| +176% | +$4.47K |
|