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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.09B
| $19K | ﹤0.01% |
134
+6
| +5% | +$851 |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
61
+3
| +5% | +$934 |
|
653
Boeing
BA
$172B
| $19K | ﹤0.01% |
79
| – | – |
|
|
CIM
654
Chimera Investment
CIM
$1.17B
| $19K | ﹤0.01% |
414
| – | – |
|
655
Cheniere Energy
LNG
$52.1B
| $19K | ﹤0.01% |
224
-289
| -56% | -$24.5K |
|
656
Louisiana-Pacific
LPX
$6.64B
| $19K | ﹤0.01% |
322
+238
| +283% | +$14K |
|
657
Uber
UBER
$196B
| $19K | ﹤0.01% |
370
-900
| -71% | -$46.2K |
|
658
Capri Holdings
CPRI
$2.54B
| $18K | ﹤0.01% |
309
+2
| +0.7% | +$117 |
|
659
Evergy
EVRG
$16.5B
| $18K | ﹤0.01% |
299
| – | – |
|
660
Henry Schein
HSIC
$8.17B
| $18K | ﹤0.01% |
249
| – | – |
|
661
Lindsay Corp
LNN
$1.5B
| $18K | ﹤0.01% |
109
| – | – |
|
|
MHF
662
Western Asset Municipal High Income Fund
MHF
$160M
| $18K | ﹤0.01% |
2,101
+18
| +0.9% | +$154 |
|
663
Synaptics
SYNA
$2.67B
| $18K | ﹤0.01% |
118
+114
| +2,850% | +$17.4K |
|
664
Alpha and Omega Semiconductor
AOSL
$858M
| $17K | ﹤0.01% |
567
+269
| +90% | +$8.07K |
|
665
Cracker Barrel
CBRL
$1.09B
| $17K | ﹤0.01% |
117
+50
| +75% | +$7.27K |
|
666
Coeur Mining
CDE
$9.6B
| $17K | ﹤0.01% |
1,910
+146
| +8% | +$1.3K |
|
667
CNO Financial Group
CNO
$3.8B
| $17K | ﹤0.01% |
734
+13
| +2% | +$301 |
|
668
Donaldson
DCI
$9.34B
| $17K | ﹤0.01% |
267
+30
| +13% | +$1.91K |
|
669
Globe Life
GL
$11.3B
| $17K | ﹤0.01% |
183
-1
| -0.5% | -$93 |
|
670
IPG Photonics
IPGP
$3.44B
| $17K | ﹤0.01% |
83
| – | – |
|
|
PMT
671
PennyMac Mortgage Investment
PMT
$1.08B
| $17K | ﹤0.01% |
804
| – | – |
|
672
Papa John's
PZZA
$1.63B
| $17K | ﹤0.01% |
160
+2
| +1% | +$213 |
|
673
Varonis Systems
VRNS
$6.31B
| $17K | ﹤0.01% |
287
-808
| -74% | -$47.9K |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $17K | ﹤0.01% |
231
| – | – |
|
|
PARAA
675
DELISTED
Paramount Global Class A
PARAA
| $16K | ﹤0.01% |
335
+27
| +9% | +$1.29K |
|