EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$234K |
| 2 |
Automatic Data Processing
ADP
|
+$149K |
| 3 |
Uber
UBER
|
+$144K |
| 4 |
RTN
Raytheon Company
RTN
|
+$125K |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$107K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
California Water Service
CWT
$2.76B
| $6K | ﹤0.01% |
128
+52
| +68% | +$2.44K |
|
702
Crane NXT
CXT
$3.49B
| $6K | ﹤0.01% |
+288
| New | +$6K |
|
703
Flowers Foods
FLO
$3.11B
| $6K | ﹤0.01% |
274
+205
| +297% | +$4.49K |
|
704
GATX Corp
GATX
$5.96B
| $6K | ﹤0.01% |
105
+79
| +304% | +$4.51K |
|
705
Hewlett Packard
HPE
$31.5B
| $6K | ﹤0.01% |
609
+267
| +78% | +$2.63K |
|
706
H&R Block
HRB
$6.91B
| $6K | ﹤0.01% |
+416
| New | +$6K |
|
707
Hubbell
HUBB
$22.9B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
708
KLA
KLAC
$122B
| $6K | ﹤0.01% |
32
+20
| +167% | +$3.75K |
|
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
710
Altria Group
MO
$110B
| $6K | ﹤0.01% |
159
+9
| +6% | +$340 |
|
711
Motorola Solutions
MSI
$79.4B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
712
Pegasystems
PEGA
$9.75B
| $6K | ﹤0.01% |
110
+94
| +588% | +$5.13K |
|
713
Pool Corp
POOL
$12B
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
714
Ryder
R
$7.56B
| $6K | ﹤0.01% |
157
-306
| -66% | -$11.7K |
|
715
Rexford Industrial Realty
REXR
$10.1B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
716
SFL Corp
SFL
$1.08B
| $6K | ﹤0.01% |
+660
| New | +$6K |
|
717
Simon Property Group
SPG
$58.5B
| $6K | ﹤0.01% |
84
-202
| -71% | -$14.4K |
|
|
SVC
718
Service Properties Trust
SVC
$466M
| $6K | ﹤0.01% |
796
+253
| +47% | +$1.91K |
|
719
TriMas Corp
TRS
$1.55B
| $6K | ﹤0.01% |
+254
| New | +$6K |
|
720
UMB Financial
UMBF
$9.36B
| $6K | ﹤0.01% |
112
-58
| -34% | -$3.11K |
|
721
Unum
UNM
$12.5B
| $6K | ﹤0.01% |
339
-245
| -42% | -$4.34K |
|
722
Valley National Bancorp
VLY
$6.05B
| $6K | ﹤0.01% |
777
+49
| +7% | +$378 |
|
723
Yum China
YUMC
$16.3B
| $6K | ﹤0.01% |
124
+93
| +300% | +$4.5K |
|
724
Corpay
CPAY
$22B
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
|
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6K | ﹤0.01% |
+235
| New | +$6K |
|