EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
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 | |
|---|---|---|---|---|---|---|
|
JBTM
726
JBT Marel Corporation
JBTM
$7.37B
| $24K | ﹤0.01% |
221
+28
| +15% | +$3.04K |
|
727
Honeywell
HON
$136B
| $23K | ﹤0.01% |
133
+2
| +2% | +$346 |
|
728
FedEx
FDX
$53.1B
| $23K | ﹤0.01% |
101
| – | – |
|
729
General Dynamics
GD
$86.8B
| $23K | ﹤0.01% |
106
+1
| +1% | +$217 |
|
730
Ryerson Holding
RYI
$736M
| $23K | ﹤0.01% |
1,099
+393
| +56% | +$8.23K |
|
731
First Trust Cloud Computing ETF
SKYY
$3.19B
| $23K | ﹤0.01% |
352
| – | – |
|
732
Sun Country Airlines
SNCY
$684M
| $23K | ﹤0.01% |
1,254
+1,027
| +452% | +$18.8K |
|
733
Waters Corp
WAT
$18.4B
| $23K | ﹤0.01% |
70
-18
| -20% | -$5.91K |
|
734
Cheniere Energy
LNG
$51.3B
| $22K | ﹤0.01% |
165
| – | – |
|
735
Mercado Libre
MELI
$119B
| $22K | ﹤0.01% |
35
-7
| -17% | -$4.4K |
|
736
MarketAxess Holdings
MKTX
$6.99B
| $22K | ﹤0.01% |
87
+10
| +13% | +$2.53K |
|
737
Morningstar
MORN
$10.9B
| $22K | ﹤0.01% |
+89
| New | +$22K |
|
738
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $22K | ﹤0.01% |
1,056
+6
| +0.6% | +$125 |
|
739
Wintrust Financial
WTFC
$9.29B
| $22K | ﹤0.01% |
+271
| New | +$22K |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
547
+15
| +3% | +$603 |
|
741
Americold
COLD
$3.85B
| $21K | ﹤0.01% |
702
+450
| +179% | +$13.5K |
|
742
Leggett & Platt
LEG
$1.38B
| $21K | ﹤0.01% |
615
-536
| -47% | -$18.3K |
|
743
Matsons
MATX
$3.33B
| $21K | ﹤0.01% |
289
-69
| -19% | -$5.01K |
|
744
NovoCure
NVCR
$1.41B
| $21K | ﹤0.01% |
296
+157
| +113% | +$11.1K |
|
|
ORC
745
Orchid Island Capital
ORC
$962M
| $21K | ﹤0.01% |
1,473
-109
| -7% | -$1.55K |
|
746
Roku
ROKU
$14.6B
| $21K | ﹤0.01% |
+250
| New | +$21K |
|
747
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $21K | ﹤0.01% |
418
| – | – |
|
748
Vanguard Financials ETF
VFH
$12.8B
| $21K | ﹤0.01% |
275
| – | – |
|
749
WIX.com
WIX
$9.3B
| $21K | ﹤0.01% |
+320
| New | +$21K |
|
750
Acuity Brands
AYI
$10.3B
| $20K | ﹤0.01% |
129
+105
| +438% | +$16.3K |
|