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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$21.8B
| $35K | ﹤0.01% |
267
+132
| +98% | +$17.3K |
|
677
Lumen
LUMN
$5.25B
| $35K | ﹤0.01% |
4,830
+4,011
| +490% | +$29.1K |
|
|
DSEY
678
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $35K | ﹤0.01% |
7,110
+5,767
| +429% | +$28.4K |
|
679
Adams Diversified Equity Fund
ADX
$2.61B
| $34K | ﹤0.01% |
2,354
| – | – |
|
680
Celanese
CE
$5.09B
| $34K | ﹤0.01% |
372
-243
| -40% | -$22.2K |
|
681
DXC Technology
DXC
$2.65B
| $34K | ﹤0.01% |
1,398
+1,014
| +264% | +$24.7K |
|
682
Teekay Tankers
TNK
$1.84B
| $34K | ﹤0.01% |
1,239
+1,166
| +1,597% | +$32K |
|
683
Dentsply Sirona
XRAY
$2.83B
| $34K | ﹤0.01% |
1,216
+897
| +281% | +$25.1K |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $34K | ﹤0.01% |
+1,404
| New | +$34K |
|
685
AGNC Investment
AGNC
$10.8B
| $33K | ﹤0.01% |
3,939
-1,782
| -31% | -$14.9K |
|
686
Calix
CALX
$3.99B
| $33K | ﹤0.01% |
540
+428
| +382% | +$26.2K |
|
687
Energizer
ENR
$1.96B
| $33K | ﹤0.01% |
1,315
+1,290
| +5,160% | +$32.4K |
|
688
Entegris
ENTG
$12.4B
| $33K | ﹤0.01% |
394
+286
| +265% | +$24K |
|
689
Hasbro
HAS
$11.1B
| $33K | ﹤0.01% |
489
-7
| -1% | -$472 |
|
690
Hilton Worldwide
HLT
$65.3B
| $33K | ﹤0.01% |
274
+15
| +6% | +$1.81K |
|
691
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33K | ﹤0.01% |
419
| – | – |
|
692
Linde
LIN
$223B
| $33K | ﹤0.01% |
123
| – | – |
|
693
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32K | ﹤0.01% |
334
-2,547
| -88% | -$244K |
|
694
Ingredion
INGR
$8.24B
| $32K | ﹤0.01% |
+397
| New | +$32K |
|
|
NESR
695
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $32K | ﹤0.01% |
5,400
+3,939
| +270% | +$23.3K |
|
|
AYX
696
DELISTED
Alteryx, Inc.
AYX
| $32K | ﹤0.01% |
+571
| New | +$32K |
|
697
Ametek
AME
$43.6B
| $31K | ﹤0.01% |
272
-34
| -11% | -$3.88K |
|
698
Acuity Brands
AYI
$10.3B
| $31K | ﹤0.01% |
197
+68
| +53% | +$10.7K |
|
699
Caterpillar
CAT
$198B
| $31K | ﹤0.01% |
186
-162
| -47% | -$27K |
|
700
Commercial Metals
CMC
$6.63B
| $31K | ﹤0.01% |
871
-48
| -5% | -$1.71K |
|