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 | |
|---|---|---|---|---|---|---|
651
Olympic Steel
ZEUS
$364M
| $34K | ﹤0.01% |
1,301
+221
| +20% | +$5.78K |
|
652
Chart Industries
GTLS
$8.96B
| $33K | ﹤0.01% |
198
+119
| +151% | +$19.8K |
|
653
Hillenbrand
HI
$1.76B
| $33K | ﹤0.01% |
810
-147
| -15% | -$5.99K |
|
654
Hexcel
HXL
$5B
| $33K | ﹤0.01% |
635
+67
| +12% | +$3.48K |
|
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33K | ﹤0.01% |
419
+145
| +53% | +$11.4K |
|
656
Keysight
KEYS
$29.1B
| $33K | ﹤0.01% |
237
-85
| -26% | -$11.8K |
|
657
KRONOS Worldwide
KRO
$724M
| $33K | ﹤0.01% |
1,797
+1,190
| +196% | +$21.9K |
|
658
Macy's
M
$4.61B
| $33K | ﹤0.01% |
1,797
-456
| -20% | -$8.37K |
|
659
Robert Half
RHI
$3.65B
| $33K | ﹤0.01% |
444
+288
| +185% | +$21.4K |
|
660
Zions Bancorporation
ZION
$8.4B
| $33K | ﹤0.01% |
653
+262
| +67% | +$13.2K |
|
661
Datadog
DDOG
$49B
| $32K | ﹤0.01% |
336
-155
| -32% | -$14.8K |
|
662
Globe Life
GL
$11.4B
| $32K | ﹤0.01% |
329
-35
| -10% | -$3.4K |
|
663
NOV
NOV
$4.85B
| $32K | ﹤0.01% |
1,905
-87
| -4% | -$1.46K |
|
664
Unum
UNM
$12.5B
| $32K | ﹤0.01% |
950
+2
| +0.2% | +$67 |
|
665
Western Union
WU
$2.79B
| $32K | ﹤0.01% |
1,932
+1,155
| +149% | +$19.1K |
|
|
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
| $32K | ﹤0.01% |
1,030
+947
| +1,141% | +$29.4K |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32K | ﹤0.01% |
406
-326
| -45% | -$25.7K |
|
668
Best Buy
BBY
$16.2B
| $31K | ﹤0.01% |
472
+225
| +91% | +$14.8K |
|
669
Dollar Tree
DLTR
$19.6B
| $31K | ﹤0.01% |
199
+163
| +453% | +$25.4K |
|
670
James Hardie Industries plc
JHX
$11.3B
| $31K | ﹤0.01% |
+1,404
| New | +$31K |
|
671
MGM Resorts International
MGM
$9.8B
| $31K | ﹤0.01% |
1,072
+443
| +70% | +$12.8K |
|
672
Sprouts Farmers Market
SFM
$13.3B
| $31K | ﹤0.01% |
1,234
+628
| +104% | +$15.8K |
|
673
J.M. Smucker
SJM
$11.8B
| $31K | ﹤0.01% |
245
+134
| +121% | +$17K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $31K | ﹤0.01% |
285
-121
| -30% | -$13.2K |
|
675
AptarGroup
ATR
$9.03B
| $30K | ﹤0.01% |
292
-166
| -36% | -$17.1K |
|