EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Agios Pharmaceuticals
AGIO
$2.07B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
752
Alcon
ALC
$38.5B
| $2K | ﹤0.01% |
43
+40
| +1,333% | +$1.86K |
|
753
Antero Midstream
AM
$8.79B
| $2K | ﹤0.01% |
1,043
+433
| +71% | +$830 |
|
|
AMED
754
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
755
DuPont de Nemours
DD
$31.9B
| $2K | ﹤0.01% |
50
-225
| -82% | -$9K |
|
756
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2K | ﹤0.01% |
83
| – | – |
|
757
Digital Realty Trust
DLR
$59.3B
| $2K | ﹤0.01% |
14
-36
| -72% | -$5.14K |
|
758
Dover
DOV
$24.1B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
759
eBay
EBAY
$41.7B
| $2K | ﹤0.01% |
55
+8
| +17% | +$291 |
|
760
New Oriental
EDU
$9.04B
| $2K | ﹤0.01% |
20
| – | – |
|
|
EFC
761
Ellington Financial
EFC
$1.36B
| $2K | ﹤0.01% |
+287
| New | +$2K |
|
762
Ericsson
ERIC
$26.5B
| $2K | ﹤0.01% |
+297
| New | +$2K |
|
763
Eversource Energy
ES
$23.8B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
764
Federated Hermes
FHI
$4.1B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
765
Fox Class A
FOXA
$25.5B
| $2K | ﹤0.01% |
100
-20
| -17% | -$400 |
|
766
Forward Air
FWRD
$913M
| $2K | ﹤0.01% |
30
+16
| +114% | +$1.07K |
|
767
GATX Corp
GATX
$6B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
768
Globus Medical
GMED
$7.89B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
769
Global Net Lease
GNL
$1.81B
| $2K | ﹤0.01% |
172
+139
| +421% | +$1.62K |
|
770
Gates Industrial
GTES
$6.52B
| $2K | ﹤0.01% |
+232
| New | +$2K |
|
771
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
10
+3
| +43% | +$600 |
|
772
Hyatt Hotels
H
$13.6B
| $2K | ﹤0.01% |
51
+36
| +240% | +$1.41K |
|
773
Halozyme
HALO
$8.87B
| $2K | ﹤0.01% |
92
+14
| +18% | +$304 |
|
774
KLA
KLAC
$123B
| $2K | ﹤0.01% |
12
+9
| +300% | +$1.5K |
|
775
Lumentum
LITE
$11.5B
| $2K | ﹤0.01% |
25
+13
| +108% | +$1.04K |
|