EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
702
Galapagos
GLPG
$2.14B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
703
Advanced Micro Devices
AMD
$252B
| $3K | ﹤0.01% |
74
+61
| +469% | +$2.47K |
|
704
Broadcom
AVGO
$1.69T
| $3K | ﹤0.01% |
140
-210
| -60% | -$4.5K |
|
705
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
706
Coeur Mining
CDE
$9.89B
| $3K | ﹤0.01% |
+838
| New | +$3K |
|
707
Chipotle Mexican Grill
CMG
$52.4B
| $3K | ﹤0.01% |
250
-50
| -17% | -$600 |
|
708
Cummins
CMI
$56.6B
| $3K | ﹤0.01% |
24
+12
| +100% | +$1.5K |
|
709
DHT Holdings
DHT
$1.96B
| $3K | ﹤0.01% |
327
+239
| +272% | +$2.19K |
|
710
Equity Lifestyle Properties
ELS
$11.8B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
711
Enanta Pharmaceuticals
ENTA
$184M
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
712
Extra Space Storage
EXR
$31.4B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
713
Federal Realty Investment Trust
FRT
$8.75B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
714
Genpact
G
$7.53B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
715
Hewlett Packard
HPE
$32.7B
| $3K | ﹤0.01% |
342
-528
| -61% | -$4.63K |
|
|
JBGS
716
JBG SMITH
JBGS
$1.44B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
717
Leggett & Platt
LEG
$1.34B
| $3K | ﹤0.01% |
117
-24
| -17% | -$615 |
|
718
Lumen
LUMN
$6.54B
| $3K | ﹤0.01% |
276
-386
| -58% | -$4.2K |
|
719
Macy's
M
$4.66B
| $3K | ﹤0.01% |
531
+27
| +5% | +$153 |
|
720
MillerKnoll
MLKN
$1.43B
| $3K | ﹤0.01% |
154
+112
| +267% | +$2.18K |
|
721
Ormat Technologies
ORA
$5.56B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
|
PDM
722
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3K | ﹤0.01% |
+181
| New | +$3K |
|
723
Principal Financial Group
PFG
$18.2B
| $3K | ﹤0.01% |
103
+74
| +255% | +$2.16K |
|
|
PGRE
724
Paramount Group
PGRE
$1.57B
| $3K | ﹤0.01% |
+287
| New | +$3K |
|
|
PHX
725
DELISTED
PHX Minerals
PHX
| $3K | ﹤0.01% |
695
+671
| +2,796% | +$2.9K |
|