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 | |
|---|---|---|---|---|---|---|
751
Designer Brands
DBI
$233M
| $14K | ﹤0.01% |
1,013
+633
| +167% | +$8.75K |
|
752
H&R Block
HRB
$6.73B
| $14K | ﹤0.01% |
551
+33
| +6% | +$838 |
|
753
Ingredion
INGR
$8.08B
| $14K | ﹤0.01% |
156
+91
| +140% | +$8.17K |
|
754
Lamb Weston
LW
$7.79B
| $14K | ﹤0.01% |
234
-90
| -28% | -$5.39K |
|
755
Impinj
PI
$5.53B
| $14K | ﹤0.01% |
237
+156
| +193% | +$9.22K |
|
756
Philip Morris
PM
$257B
| $14K | ﹤0.01% |
150
| – | – |
|
757
Ryerson Holding
RYI
$707M
| $14K | ﹤0.01% |
634
+151
| +31% | +$3.33K |
|
758
SolarEdge
SEDG
$1.75B
| $14K | ﹤0.01% |
54
-1
| -2% | -$259 |
|
759
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $14K | ﹤0.01% |
269
+263
| +4,383% | +$13.7K |
|
760
UBS Group
UBS
$127B
| $14K | ﹤0.01% |
902
-19,714
| -96% | -$306K |
|
|
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14K | ﹤0.01% |
1,114
| – | – |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $14K | ﹤0.01% |
435
+14
| +3% | +$451 |
|
|
HZNP
763
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14K | ﹤0.01% |
+129
| New | +$14K |
|
764
Roundhill Video Games ETF
NERD
$26.7M
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
765
Allegro MicroSystems
ALGM
$5.65B
| $13K | ﹤0.01% |
395
+65
| +20% | +$2.14K |
|
766
Alaska Air
ALK
$7.22B
| $13K | ﹤0.01% |
218
-406
| -65% | -$24.2K |
|
|
BDN
767
Brandywine Realty Trust
BDN
$761M
| $13K | ﹤0.01% |
982
+514
| +110% | +$6.8K |
|
768
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13K | ﹤0.01% |
172
+61
| +55% | +$4.61K |
|
769
Broadridge
BR
$29.3B
| $13K | ﹤0.01% |
78
+26
| +50% | +$4.33K |
|
770
Brixmor Property Group
BRX
$8.51B
| $13K | ﹤0.01% |
608
+376
| +162% | +$8.04K |
|
771
iShares California Muni Bond ETF
CMF
$3.38B
| $13K | ﹤0.01% |
211
+1
| +0.5% | +$62 |
|
772
Centene
CNC
$15.4B
| $13K | ﹤0.01% |
215
+110
| +105% | +$6.65K |
|
773
Ecolab
ECL
$76.3B
| $13K | ﹤0.01% |
61
| – | – |
|
774
Enanta Pharmaceuticals
ENTA
$178M
| $13K | ﹤0.01% |
237
-128
| -35% | -$7.02K |
|
775
Evolution Petroleum
EPM
$179M
| $13K | ﹤0.01% |
2,303
-212
| -8% | -$1.2K |
|