EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.3B
| $29K | ﹤0.01% |
+1,030
| New | +$29K |
|
727
Avnet
AVT
$4.44B
| $28K | ﹤0.01% |
769
-161
| -17% | -$5.86K |
|
728
Bath & Body Works
BBWI
$5.84B
| $28K | ﹤0.01% |
861
-186
| -18% | -$6.05K |
|
729
Crocs
CROX
$4.61B
| $28K | ﹤0.01% |
411
+405
| +6,750% | +$27.6K |
|
730
Dover
DOV
$23.9B
| $28K | ﹤0.01% |
244
+78
| +47% | +$8.95K |
|
731
Fabrinet
FN
$13.2B
| $28K | ﹤0.01% |
291
+181
| +165% | +$17.4K |
|
732
Incyte
INCY
$16.8B
| $28K | ﹤0.01% |
416
+73
| +21% | +$4.91K |
|
733
Mercado Libre
MELI
$120B
| $28K | ﹤0.01% |
34
-1
| -3% | -$824 |
|
734
ONE Gas
OGS
$4.48B
| $28K | ﹤0.01% |
395
-424
| -52% | -$30.1K |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $28K | ﹤0.01% |
368
-329
| -47% | -$25K |
|
736
Cousins Properties
CUZ
$4.86B
| $27K | ﹤0.01% |
1,148
+1,134
| +8,100% | +$26.7K |
|
737
Dell
DELL
$81.9B
| $27K | ﹤0.01% |
802
+489
| +156% | +$16.5K |
|
738
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $27K | ﹤0.01% |
432
+2
| +0.5% | +$125 |
|
739
EXL Service
EXLS
$7.1B
| $27K | ﹤0.01% |
+925
| New | +$27K |
|
740
Middlesex Water
MSEX
$959M
| $27K | ﹤0.01% |
351
-224
| -39% | -$17.2K |
|
741
Organon & Co
OGN
$2.72B
| $27K | ﹤0.01% |
1,145
+867
| +312% | +$20.4K |
|
742
Ovintiv
OVV
$10.8B
| $27K | ﹤0.01% |
584
-33
| -5% | -$1.53K |
|
743
Pure Storage
PSTG
$26.2B
| $27K | ﹤0.01% |
994
+333
| +50% | +$9.05K |
|
744
Coinbase
COIN
$80.6B
| $26K | ﹤0.01% |
+404
| New | +$26K |
|
745
CyberArk
CYBR
$23.6B
| $26K | ﹤0.01% |
174
+144
| +480% | +$21.5K |
|
746
Eastman Chemical
EMN
$7.71B
| $26K | ﹤0.01% |
363
-23
| -6% | -$1.65K |
|
747
Frontier Communications
FYBR
$9.34B
| $26K | ﹤0.01% |
+1,103
| New | +$26K |
|
748
Lyft
LYFT
$7.52B
| $26K | ﹤0.01% |
1,980
-2,031
| -51% | -$26.7K |
|
749
NNN REIT
NNN
$8.04B
| $26K | ﹤0.01% |
643
+517
| +410% | +$20.9K |
|
750
Pure Cycle
PCYO
$262M
| $26K | ﹤0.01% |
3,171
+2,750
| +653% | +$22.5K |
|