EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evolution Petroleum
EPM
$179M
| $12K | ﹤0.01% |
2,515
-701
| -22% | -$3.35K |
|
727
Ford
F
$46.7B
| $12K | ﹤0.01% |
818
+14
| +2% | +$205 |
|
728
Flowserve
FLS
$7.42B
| $12K | ﹤0.01% |
304
+110
| +57% | +$4.34K |
|
729
Golar LNG
GLNG
$4.18B
| $12K | ﹤0.01% |
924
-174
| -16% | -$2.26K |
|
730
H&R Block
HRB
$6.98B
| $12K | ﹤0.01% |
518
+150
| +41% | +$3.48K |
|
731
Kohl's
KSS
$1.81B
| $12K | ﹤0.01% |
211
+3
| +1% | +$171 |
|
732
Service Corp International
SCI
$11.3B
| $12K | ﹤0.01% |
223
-127
| -36% | -$6.83K |
|
733
Vanguard Utilities ETF
VPU
$7.32B
| $12K | ﹤0.01% |
84
| – | – |
|
734
Zimmer Biomet
ZBH
$20.6B
| $12K | ﹤0.01% |
74
-61
| -45% | -$9.89K |
|
|
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12K | ﹤0.01% |
348
+3
| +0.9% | +$103 |
|
|
WTRU
736
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12K | ﹤0.01% |
215
| – | – |
|
|
ALEX
737
Alexander & Baldwin
ALEX
$1.37B
| $11K | ﹤0.01% |
597
+522
| +696% | +$9.62K |
|
738
BP
BP
$88.7B
| $11K | ﹤0.01% |
434
+11
| +3% | +$279 |
|
739
DexCom
DXCM
$29.9B
| $11K | ﹤0.01% |
104
-316
| -75% | -$33.4K |
|
740
eBay
EBAY
$42.3B
| $11K | ﹤0.01% |
156
+9
| +6% | +$635 |
|
741
Highwoods Properties
HIW
$3.49B
| $11K | ﹤0.01% |
241
| – | – |
|
742
Healthcare Realty
HR
$6.45B
| $11K | ﹤0.01% |
409
+33
| +9% | +$888 |
|
743
ICU Medical
ICUI
$3.36B
| $11K | ﹤0.01% |
55
| – | – |
|
744
Mitsubishi UFJ Financial
MUFG
$178B
| $11K | ﹤0.01% |
1,982
-26,870
| -93% | -$149K |
|
745
SiriusXM
SIRI
$8.03B
| $11K | ﹤0.01% |
170
+1
| +0.6% | +$65 |
|
746
S&T Bancorp
STBA
$1.51B
| $11K | ﹤0.01% |
365
+59
| +19% | +$1.78K |
|
747
Essential Utilities
WTRG
$10.7B
| $11K | ﹤0.01% |
250
-168
| -40% | -$7.39K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11K | ﹤0.01% |
294
+138
| +88% | +$5.16K |
|
749
A.O. Smith
AOS
$10.4B
| $10K | ﹤0.01% |
144
-94
| -39% | -$6.53K |
|
750
Flowers Foods
FLO
$3.01B
| $10K | ﹤0.01% |
416
+120
| +41% | +$2.89K |
|