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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.77B
| $31K | ﹤0.01% |
372
+347
| +1,388% | +$28.9K |
|
702
Icon
ICLR
$13.1B
| $31K | ﹤0.01% |
167
+29
| +21% | +$5.38K |
|
703
Janus Henderson
JHG
$6.91B
| $31K | ﹤0.01% |
1,545
+1,457
| +1,656% | +$29.2K |
|
704
Kraft Heinz
KHC
$31.6B
| $31K | ﹤0.01% |
923
-924
| -50% | -$31K |
|
705
MGM Resorts International
MGM
$9.8B
| $31K | ﹤0.01% |
1,028
-44
| -4% | -$1.33K |
|
706
Oil States International
OIS
$334M
| $31K | ﹤0.01% |
+7,975
| New | +$31K |
|
707
Ring Energy
REI
$203M
| $31K | ﹤0.01% |
+13,352
| New | +$31K |
|
708
Rapid7
RPD
$1.32B
| $31K | ﹤0.01% |
+723
| New | +$31K |
|
709
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $31K | ﹤0.01% |
1,364
| – | – |
|
710
TE Connectivity
TEL
$61.7B
| $31K | ﹤0.01% |
280
+123
| +78% | +$13.6K |
|
711
Clarivate
CLVT
$2.96B
| $30K | ﹤0.01% |
3,223
+599
| +23% | +$5.58K |
|
712
DraftKings
DKNG
$22.8B
| $30K | ﹤0.01% |
2,012
+1,830
| +1,005% | +$27.3K |
|
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $30K | ﹤0.01% |
534
| – | – |
|
714
Equinix
EQIX
$76.3B
| $30K | ﹤0.01% |
52
-51
| -50% | -$29.4K |
|
715
Element Solutions
ESI
$6.22B
| $30K | ﹤0.01% |
1,868
+888
| +91% | +$14.3K |
|
716
Intrepid Potash
IPI
$380M
| $30K | ﹤0.01% |
762
-822
| -52% | -$32.4K |
|
717
Dave & Buster's
PLAY
$771M
| $30K | ﹤0.01% |
981
-116
| -11% | -$3.55K |
|
718
Papa John's
PZZA
$1.6B
| $30K | ﹤0.01% |
+434
| New | +$30K |
|
719
Wabtec
WAB
$32.5B
| $30K | ﹤0.01% |
365
-375
| -51% | -$30.8K |
|
720
Synovus
SNV
$7.15B
| $29K | ﹤0.01% |
772
-567
| -42% | -$21.3K |
|
721
Teladoc Health
TDOC
$1.38B
| $29K | ﹤0.01% |
1,140
-297
| -21% | -$7.56K |
|
|
LFG
722
DELISTED
Archaea Energy Inc.
LFG
| $29K | ﹤0.01% |
+1,637
| New | +$29K |
|
723
Vaalco Energy
EGY
$402M
| $29K | ﹤0.01% |
+6,590
| New | +$29K |
|
724
Guidewire Software
GWRE
$21.6B
| $29K | ﹤0.01% |
+463
| New | +$29K |
|
725
Hillenbrand
HI
$1.76B
| $29K | ﹤0.01% |
798
-12
| -1% | -$436 |
|