EI
Ellevest Inc Portfolio holdings
AUM
$627M
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
+$1.06B
(-0.9%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
395
Increased
693
Reduced
503
Closed
262
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $942K | 0.09% |
2,871
+3
| +0.1% | +$984 |
|
52
Trade Desk
TTD
$26.3B
| $934K | 0.09% |
15,624
-2,757
| -15% | -$165K |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $929K | 0.09% |
+21,796
| New | +$929K |
|
54
General Mills
GIS
$26.6B
| $925K | 0.09% |
12,074
+1,828
| +18% | +$140K |
|
55
Atmos Energy
ATO
$26.5B
| $855K | 0.08% |
8,397
+2,629
| +46% | +$268K |
|
56
Automatic Data Processing
ADP
$121B
| $844K | 0.08% |
3,731
+289
| +8% | +$65.4K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $831K | 0.08% |
11,696
+492
| +4% | +$35K |
|
58
Novo Nordisk
NVO
$252B
| $797K | 0.08% |
8,001
-1,508
| -16% | -$150K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $791K | 0.08% |
22,927
+2,495
| +12% | +$86.1K |
|
60
Adobe
ADBE
$148B
| $791K | 0.08% |
2,876
-185
| -6% | -$50.9K |
|
61
Amgen
AMGN
$153B
| $790K | 0.07% |
3,506
-491
| -12% | -$111K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.07% |
1,501
+123
| +9% | +$62.4K |
|
63
S&P Global
SPGI
$165B
| $740K | 0.07% |
2,423
-62
| -2% | -$18.9K |
|
64
Eli Lilly
LLY
$661B
| $737K | 0.07% |
2,280
+217
| +11% | +$70.1K |
|
65
Walt Disney
DIS
$211B
| $733K | 0.07% |
7,775
+3,363
| +76% | +$317K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $718K | 0.07% |
16,193
+14,407
| +807% | +$639K |
|
67
Edwards Lifesciences
EW
$47.7B
| $705K | 0.07% |
8,527
-827
| -9% | -$68.4K |
|
68
Estee Lauder
EL
$33.1B
| $694K | 0.07% |
3,215
-219
| -6% | -$47.3K |
|
69
Gilead Sciences
GILD
$140B
| $672K | 0.06% |
10,887
+4,814
| +79% | +$297K |
|
70
Danaher
DHR
$143B
| $671K | 0.06% |
2,596
+532
| +26% | +$138K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $667K | 0.06% |
3,382
| – | – |
|
72
AstraZeneca
AZN
$255B
| $665K | 0.06% |
12,121
-3,170
| -21% | -$174K |
|
73
Abbott
ABT
$230B
| $660K | 0.06% |
6,824
-1,050
| -13% | -$102K |
|
74
MSCI
MSCI
$42.7B
| $649K | 0.06% |
1,539
+527
| +52% | +$222K |
|
|
SNCE
75
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $642K | 0.06% |
398,683
-91,966
| -19% | -$148K |
|