EI
Ellevest Inc Portfolio holdings
AUM
$627M
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
+$1.06B
(-10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
282
Increased
657
Reduced
477
Closed
240
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $995K | 0.09% |
2,868
-85
| -3% | -$29.5K |
|
52
Visa
V
$681B
| $988K | 0.09% |
5,020
+242
| +5% | +$47.6K |
|
|
SNCE
53
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $986K | 0.09% |
+490,649
| New | +$986K |
|
54
Amgen
AMGN
$153B
| $972K | 0.09% |
3,997
+279
| +8% | +$67.8K |
|
55
Mastercard
MA
$536B
| $943K | 0.09% |
2,988
+187
| +7% | +$59K |
|
56
Novartis
NVS
$248B
| $913K | 0.09% |
10,804
+1,874
| +21% | +$158K |
|
57
Edwards Lifesciences
EW
$47.7B
| $889K | 0.08% |
9,354
-183
| -2% | -$17.4K |
|
58
Estee Lauder
EL
$33.1B
| $875K | 0.08% |
3,434
+223
| +7% | +$56.8K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $863K | 0.08% |
11,204
+1,153
| +11% | +$88.8K |
|
60
Abbott
ABT
$230B
| $855K | 0.08% |
7,874
+925
| +13% | +$100K |
|
61
HubSpot
HUBS
$24.9B
| $852K | 0.08% |
2,833
+1,211
| +75% | +$364K |
|
62
Toyota
TM
$252B
| $851K | 0.08% |
5,518
+5,228
| +1,803% | +$806K |
|
63
S&P Global
SPGI
$165B
| $838K | 0.08% |
2,485
-182
| -7% | -$61.4K |
|
64
AT&T
T
$208B
| $783K | 0.07% |
37,348
+7,171
| +24% | -$54.6K |
|
65
Verizon
VZ
$184B
| $779K | 0.07% |
15,359
-5,639
| -27% | -$286K |
|
66
General Mills
GIS
$26.6B
| $773K | 0.07% |
10,246
+1,707
| +20% | +$129K |
|
67
Trade Desk
TTD
$26.3B
| $770K | 0.07% |
18,381
-321
| -2% | -$13.4K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $752K | 0.07% |
20,432
+189
| +0.9% | +$6.96K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $749K | 0.07% |
1,378
-175
| -11% | -$95.1K |
|
70
Automatic Data Processing
ADP
$121B
| $723K | 0.07% |
3,442
+606
| +21% | +$127K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $703K | 0.07% |
3,382
+98
| +3% | +$20.4K |
|
72
GSK
GSK
$79.3B
| $689K | 0.06% |
15,830
+2,008
| +15% | +$87.4K |
|
73
Home Depot
HD
$406B
| $689K | 0.06% |
2,513
-682
| -21% | -$187K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $676K | 0.06% |
19,434
+34
| +0.2% | +$1.18K |
|
75
Diageo
DEO
$61.1B
| $669K | 0.06% |
3,843
+535
| +16% | +$93.1K |
|