EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$10.9B
| $15K | ﹤0.01% |
166
+112
| +207% | +$10.1K |
|
727
Highwoods Properties
HIW
$3.44B
| $15K | ﹤0.01% |
350
+109
| +45% | +$4.67K |
|
728
Hexcel
HXL
$4.93B
| $15K | ﹤0.01% |
249
+17
| +7% | +$1.02K |
|
729
Loews
L
$19.9B
| $15K | ﹤0.01% |
271
+176
| +185% | +$9.74K |
|
730
Logitech
LOGI
$16B
| $15K | ﹤0.01% |
167
-1,777
| -91% | -$160K |
|
731
NovoCure
NVCR
$1.37B
| $15K | ﹤0.01% |
127
-809
| -86% | -$95.6K |
|
732
Newell Brands
NWL
$2.54B
| $15K | ﹤0.01% |
695
+183
| +36% | +$3.95K |
|
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
734
Texas Pacific Land
TPL
$21.6B
| $15K | ﹤0.01% |
+36
| New | +$15K |
|
735
Vanguard Materials ETF
VAW
$2.86B
| $15K | ﹤0.01% |
86
| – | – |
|
736
Varonis Systems
VRNS
$6.31B
| $15K | ﹤0.01% |
249
-38
| -13% | -$2.29K |
|
737
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15K | ﹤0.01% |
488
-4,708
| -91% | -$145K |
|
738
EastGroup Properties
EGP
$8.72B
| $14K | ﹤0.01% |
84
| – | – |
|
739
Ericsson
ERIC
$26.5B
| $14K | ﹤0.01% |
1,209
-479
| -28% | -$5.55K |
|
740
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $14K | ﹤0.01% |
+534
| New | +$14K |
|
741
Generac Holdings
GNRC
$10.9B
| $14K | ﹤0.01% |
34
-57
| -63% | -$23.5K |
|
742
Halliburton
HAL
$19.3B
| $14K | ﹤0.01% |
+670
| New | +$14K |
|
743
Howard Hughes
HHH
$4.68B
| $14K | ﹤0.01% |
163
+101
| +163% | +$8.68K |
|
744
Healthcare Realty
HR
$6.44B
| $14K | ﹤0.01% |
468
+59
| +14% | +$1.77K |
|
745
Advance Auto Parts
AAP
$3.55B
| $14K | ﹤0.01% |
66
-2
| -3% | -$424 |
|
|
AAT
746
American Assets Trust
AAT
$1.25B
| $14K | ﹤0.01% |
380
+113
| +42% | +$4.16K |
|
747
Acadia Healthcare
ACHC
$1.94B
| $14K | ﹤0.01% |
213
| – | – |
|
748
Avnet
AVT
$4.5B
| $14K | ﹤0.01% |
367
+148
| +68% | +$5.65K |
|
749
Brunswick
BC
$4.23B
| $14K | ﹤0.01% |
145
-109
| -43% | -$10.5K |
|
750
California Water Service
CWT
$2.72B
| $14K | ﹤0.01% |
238
+13
| +6% | +$765 |
|