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 | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$5.56B
| $30K | ﹤0.01% |
205
+116
| +130% | +$17K |
|
677
Commercial Metals
CMC
$6.54B
| $30K | ﹤0.01% |
919
-88
| -9% | -$2.87K |
|
678
Corteva
CTVA
$49.2B
| $30K | ﹤0.01% |
550
-171
| -24% | -$9.33K |
|
679
Equity Lifestyle Properties
ELS
$11.9B
| $30K | ﹤0.01% |
425
+80
| +23% | +$5.65K |
|
680
GXO Logistics
GXO
$5.83B
| $30K | ﹤0.01% |
696
+537
| +338% | +$23.1K |
|
681
Icon
ICLR
$13.1B
| $30K | ﹤0.01% |
138
-510
| -79% | -$111K |
|
682
Minerals Technologies
MTX
$1.98B
| $30K | ﹤0.01% |
488
+209
| +75% | +$12.8K |
|
683
Tidewater
TDW
$2.89B
| $30K | ﹤0.01% |
1,433
+317
| +28% | +$6.64K |
|
684
Zillow
Z
$21.1B
| $30K | ﹤0.01% |
940
+328
| +54% | +$10.5K |
|
|
ALTR
685
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30K | ﹤0.01% |
573
+370
| +182% | +$19.4K |
|
686
Advanced Energy
AEIS
$5.84B
| $29K | ﹤0.01% |
403
+332
| +468% | +$23.9K |
|
687
EastGroup Properties
EGP
$8.8B
| $29K | ﹤0.01% |
190
+64
| +51% | +$9.77K |
|
688
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $29K | ﹤0.01% |
430
+1
| +0.2% | +$67 |
|
689
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $29K | ﹤0.01% |
+1,858
| New | +$29K |
|
690
Global Net Lease
GNL
$1.81B
| $29K | ﹤0.01% |
2,055
-652
| -24% | -$9.2K |
|
691
Hilton Worldwide
HLT
$64.7B
| $29K | ﹤0.01% |
259
+3
| +1% | +$336 |
|
692
Voya Financial
VOYA
$7.28B
| $29K | ﹤0.01% |
481
-10
| -2% | -$603 |
|
693
Bath & Body Works
BBWI
$5.82B
| $28K | ﹤0.01% |
1,047
+638
| +156% | +$17.1K |
|
694
Bright Horizons
BFAM
$6.56B
| $28K | ﹤0.01% |
333
-90
| -21% | -$7.57K |
|
695
CSX Corp
CSX
$60B
| $28K | ﹤0.01% |
970
-1,647
| -63% | -$47.5K |
|
696
Dolby
DLB
$6.93B
| $28K | ﹤0.01% |
387
-163
| -30% | -$11.8K |
|
697
Q2 Holdings
QTWO
$5.25B
| $28K | ﹤0.01% |
723
+629
| +669% | +$24.4K |
|
|
SUM
698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28K | ﹤0.01% |
1,235
+556
| +82% | +$12.6K |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $28K | ﹤0.01% |
1,115
+732
| +191% | +$18.4K |
|
700
Ovintiv
OVV
$10.7B
| $27K | ﹤0.01% |
617
| – | – |
|