EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
677
C.H. Robinson
CHRW
$15.1B
| $19K | ﹤0.01% |
220
+59
| +37% | +$5.1K |
|
|
CIM
678
Chimera Investment
CIM
$1.17B
| $19K | ﹤0.01% |
417
+3
| +0.7% | +$137 |
|
679
Cinemark Holdings
CNK
$3.12B
| $19K | ﹤0.01% |
966
+679
| +237% | +$13.4K |
|
|
DHC
680
Diversified Healthcare Trust
DHC
$1.05B
| $19K | ﹤0.01% |
5,595
+5,475
| +4,563% | +$18.6K |
|
681
Emcor
EME
$28.4B
| $19K | ﹤0.01% |
167
-4
| -2% | -$455 |
|
682
Evergy
EVRG
$16.5B
| $19K | ﹤0.01% |
299
| – | – |
|
683
Fortune Brands Innovations
FBIN
$7.05B
| $19K | ﹤0.01% |
247
-1,815
| -88% | -$140K |
|
684
First Community Bankshares
FCBC
$684M
| $19K | ﹤0.01% |
597
+270
| +83% | +$8.59K |
|
685
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $19K | ﹤0.01% |
+1,029
| New | +$19K |
|
686
Henry Schein
HSIC
$8.17B
| $19K | ﹤0.01% |
249
| – | – |
|
687
Huntsman Corp
HUN
$1.88B
| $19K | ﹤0.01% |
628
-527
| -46% | -$15.9K |
|
688
RH
RH
$4.29B
| $19K | ﹤0.01% |
28
+6
| +27% | +$4.07K |
|
689
Stifel
SF
$11.6B
| $19K | ﹤0.01% |
283
-37
| -12% | -$2.48K |
|
690
Timken Company
TKR
$5.32B
| $19K | ﹤0.01% |
285
-227
| -44% | -$15.1K |
|
|
ABMD
691
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
59
-2
| -3% | -$644 |
|
692
Brookfield Infrastructure Partners
BIP
$14.2B
| $18K | ﹤0.01% |
+471
| New | +$18K |
|
693
Patterson-UTI
PTEN
$2.11B
| $18K | ﹤0.01% |
2,031
+606
| +43% | +$5.37K |
|
694
Royal Caribbean
RCL
$92.8B
| $18K | ﹤0.01% |
207
+153
| +283% | +$13.3K |
|
|
STR
695
DELISTED
Sitio Royalties
STR
| $18K | ﹤0.01% |
975
+785
| +413% | +$14.5K |
|
696
10x Genomics
TXG
$1.57B
| $18K | ﹤0.01% |
124
| – | – |
|
697
CNO Financial Group
CNO
$3.8B
| $17K | ﹤0.01% |
720
-14
| -2% | -$331 |
|
698
Donaldson
DCI
$9.34B
| $17K | ﹤0.01% |
291
+24
| +9% | +$1.4K |
|
699
iShares US Medical Devices ETF
IHI
$4.24B
| $17K | ﹤0.01% |
276
-114
| -29% | -$7.02K |
|
700
Iron Mountain
IRM
$28.8B
| $17K | ﹤0.01% |
386
+31
| +9% | +$1.37K |
|