EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$234K |
| 2 |
Automatic Data Processing
ADP
|
+$149K |
| 3 |
Uber
UBER
|
+$144K |
| 4 |
RTN
Raytheon Company
RTN
|
+$125K |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$107K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $5K | ﹤0.01% |
49
+39
| +390% | +$3.98K |
|
752
RenaissanceRe
RNR
$11.2B
| $5K | ﹤0.01% |
30
+21
| +233% | +$3.5K |
|
753
Rayonier
RYN
$4.04B
| $5K | ﹤0.01% |
198
+169
| +583% | +$4.27K |
|
754
Scholastic
SCHL
$656M
| $5K | ﹤0.01% |
+162
| New | +$5K |
|
755
Charles Schwab
SCHW
$170B
| $5K | ﹤0.01% |
145
+18
| +14% | +$621 |
|
756
SPDR S&P Dividend ETF
SDY
$20.3B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
757
Stifel
SF
$11.5B
| $5K | ﹤0.01% |
152
-87
| -36% | -$2.86K |
|
758
Tenaris
TS
$18.3B
| $5K | ﹤0.01% |
+355
| New | +$5K |
|
759
Unitil
UTL
$805M
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
760
Valero Energy
VLO
$50.3B
| $5K | ﹤0.01% |
93
-333
| -78% | -$17.9K |
|
761
Waters Corp
WAT
$17.9B
| $5K | ﹤0.01% |
25
-18
| -42% | -$3.6K |
|
762
Exxon Mobil
XOM
$472B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
763
Zions Bancorporation
ZION
$8.4B
| $5K | ﹤0.01% |
140
-27
| -16% | -$964 |
|
|
SUM
764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5K | ﹤0.01% |
+341
| New | +$5K |
|
|
XLRN
765
DELISTED
Acceleron Pharma Inc.
XLRN
| $5K | ﹤0.01% |
57
-27
| -32% | -$2.37K |
|
|
HDS
766
DELISTED
HD Supply Holdings, Inc.
HDS
| $5K | ﹤0.01% |
135
+95
| +238% | +$3.52K |
|
767
Air Lease Corp
AL
$7.11B
| $4K | ﹤0.01% |
+127
| New | +$4K |
|
768
Alcon
ALC
$39B
| $4K | ﹤0.01% |
66
+23
| +53% | +$1.39K |
|
769
AXIS Capital
AXS
$7.58B
| $4K | ﹤0.01% |
+94
| New | +$4K |
|
770
Baker Hughes
BKR
$44.8B
| $4K | ﹤0.01% |
+248
| New | +$4K |
|
771
Carnival Corp
CCL
$42.8B
| $4K | ﹤0.01% |
+226
| New | +$4K |
|
772
Coeur Mining
CDE
$9.21B
| $4K | ﹤0.01% |
838
| – | – |
|
773
Check Point Software Technologies
CHKP
$21.1B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
774
Dana Inc
DAN
$2.7B
| $4K | ﹤0.01% |
296
+188
| +174% | +$2.54K |
|
775
DuPont de Nemours
DD
$32.1B
| $4K | ﹤0.01% |
67
+17
| +34% | +$1.02K |
|