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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$10.1B
| $27K | ﹤0.01% |
283
-125
| -31% | -$11.9K |
|
702
Exact Sciences
EXAS
$10.2B
| $27K | ﹤0.01% |
682
+347
| +104% | +$13.7K |
|
703
FRP Holdings
FRPH
$489M
| $27K | ﹤0.01% |
+884
| New | +$27K |
|
704
Lennar Class A
LEN
$36.9B
| $27K | ﹤0.01% |
393
-141
| -26% | -$9.69K |
|
705
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $27K | ﹤0.01% |
668
| – | – |
|
706
Bio-Techne
TECH
$8.42B
| $27K | ﹤0.01% |
316
-116
| -27% | -$9.91K |
|
707
Tyler Technologies
TYL
$24.5B
| $27K | ﹤0.01% |
81
+12
| +17% | +$4K |
|
708
American Homes 4 Rent
AMH
$12.9B
| $26K | ﹤0.01% |
728
+337
| +86% | +$12K |
|
709
EnerSys
ENS
$3.92B
| $26K | ﹤0.01% |
443
+181
| +69% | +$10.6K |
|
710
Eversource Energy
ES
$23.3B
| $26K | ﹤0.01% |
312
-76
| -20% | -$6.33K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.19B
| $26K | ﹤0.01% |
1,401
+108
| +8% | +$2K |
|
712
Incyte
INCY
$16.9B
| $26K | ﹤0.01% |
343
-330
| -49% | -$25K |
|
713
Pearson
PSO
$9.16B
| $26K | ﹤0.01% |
2,859
+1,261
| +79% | +$11.5K |
|
714
Dropbox
DBX
$8.19B
| $25K | ﹤0.01% |
1,203
+1,184
| +6,232% | +$24.6K |
|
715
Hecla Mining
HL
$6.78B
| $25K | ﹤0.01% |
+6,361
| New | +$25K |
|
|
LAND
716
Gladstone Land Corp
LAND
$326M
| $25K | ﹤0.01% |
1,127
+1,093
| +3,215% | +$24.2K |
|
717
Texas Pacific Land
TPL
$21B
| $25K | ﹤0.01% |
51
-21
| -29% | -$10.3K |
|
718
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $25K | ﹤0.01% |
350
| – | – |
|
|
CHNG
719
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25K | ﹤0.01% |
1,105
+22
| +2% | +$498 |
|
720
Amphastar Pharmaceuticals
AMPH
$1.36B
| $24K | ﹤0.01% |
700
+625
| +833% | +$21.4K |
|
721
Bio-Rad Laboratories Class A
BIO
$7.86B
| $24K | ﹤0.01% |
+48
| New | +$24K |
|
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $24K | ﹤0.01% |
424
+1
| +0.2% | +$57 |
|
723
NVR
NVR
$23.6B
| $24K | ﹤0.01% |
6
+3
| +100% | +$12K |
|
|
PML
724
PIMCO Municipal Income Fund II
PML
$495M
| $24K | ﹤0.01% |
2,200
| – | – |
|
725
Unitil
UTL
$802M
| $24K | ﹤0.01% |
407
-120
| -23% | -$7.08K |
|