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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.8B
| $38K | ﹤0.01% |
208
+168
| +420% | +$30.7K |
|
652
Louisiana-Pacific
LPX
$6.91B
| $38K | ﹤0.01% |
748
-1,508
| -67% | -$76.6K |
|
|
SEI
653
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $38K | ﹤0.01% |
4,101
+903
| +28% | +$8.37K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $38K | ﹤0.01% |
975
+715
| +275% | +$27.9K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $38K | ﹤0.01% |
249
-33
| -12% | -$5.04K |
|
656
Air Products & Chemicals
APD
$64.3B
| $37K | ﹤0.01% |
158
+1
| +0.6% | +$234 |
|
657
TopBuild
BLD
$12.2B
| $37K | ﹤0.01% |
+224
| New | +$37K |
|
658
Chord Energy
CHRD
$5.9B
| $37K | ﹤0.01% |
+271
| New | +$37K |
|
659
GXO Logistics
GXO
$5.98B
| $37K | ﹤0.01% |
1,066
+370
| +53% | +$12.8K |
|
660
Henry Schein
HSIC
$8.21B
| $37K | ﹤0.01% |
564
+394
| +232% | +$25.8K |
|
661
Paycom
PAYC
$12.6B
| $37K | ﹤0.01% |
112
+53
| +90% | +$17.5K |
|
662
Rexford Industrial Realty
REXR
$10.2B
| $37K | ﹤0.01% |
+711
| New | +$37K |
|
663
Sherwin-Williams
SHW
$93.6B
| $37K | ﹤0.01% |
183
-147
| -45% | -$29.7K |
|
664
Teledyne Technologies
TDY
$25.6B
| $37K | ﹤0.01% |
109
-6
| -5% | -$2.04K |
|
665
Teleflex
TFX
$5.75B
| $37K | ﹤0.01% |
182
+30
| +20% | +$6.1K |
|
666
W.R. Berkley
WRB
$27.5B
| $37K | ﹤0.01% |
852
+637
| +296% | +$27.7K |
|
667
Zscaler
ZS
$43.8B
| $37K | ﹤0.01% |
+226
| New | +$37K |
|
668
Burlington
BURL
$18.3B
| $36K | ﹤0.01% |
320
-158
| -33% | -$17.8K |
|
669
Churchill Downs
CHDN
$7.01B
| $36K | ﹤0.01% |
390
-48
| -11% | -$4.43K |
|
670
Darling Ingredients
DAR
$4.94B
| $36K | ﹤0.01% |
545
-425
| -44% | -$28.1K |
|
671
SPS Commerce
SPSC
$4.19B
| $36K | ﹤0.01% |
286
+257
| +886% | +$32.4K |
|
672
Concentrix
CNXC
$3.31B
| $35K | ﹤0.01% |
314
+309
| +6,180% | +$34.4K |
|
673
Nomura Holdings
NMR
$21.8B
| $35K | ﹤0.01% |
10,600
-12,675
| -54% | -$41.9K |
|
674
Blackstone
BX
$135B
| $35K | ﹤0.01% |
420
+218
| +108% | +$18.2K |
|
675
First Bancorp
FBP
$3.51B
| $35K | ﹤0.01% |
2,572
-748
| -23% | -$10.2K |
|