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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$24.4B
| $20K | ﹤0.01% |
166
-104
| -39% | -$12.5K |
|
752
Emcor
EME
$27.9B
| $20K | ﹤0.01% |
196
-82
| -29% | -$8.37K |
|
753
Evergy
EVRG
$16.3B
| $20K | ﹤0.01% |
299
| – | – |
|
754
Fair Isaac
FICO
$36.9B
| $20K | ﹤0.01% |
49
+2
| +4% | +$816 |
|
755
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $20K | ﹤0.01% |
201
| – | – |
|
|
JBGS
756
JBG SMITH
JBGS
$1.42B
| $20K | ﹤0.01% |
845
-148
| -15% | -$3.5K |
|
757
Enpro
NPO
$4.62B
| $20K | ﹤0.01% |
249
| – | – |
|
758
Smith & Nephew
SNN
$16.8B
| $20K | ﹤0.01% |
721
+357
| +98% | +$9.9K |
|
759
Tetra Tech
TTEK
$9.38B
| $20K | ﹤0.01% |
720
+355
| +97% | +$9.86K |
|
|
GATO
760
DELISTED
Gatos Silver, Inc.
GATO
| $20K | ﹤0.01% |
7,049
+1,834
| +35% | +$5.2K |
|
|
Y
761
DELISTED
Alleghany Corporation
Y
| $20K | ﹤0.01% |
+24
| New | +$20K |
|
|
DISH
762
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
+1,121
| New | +$20K |
|
|
NOVA
763
DELISTED
Sunnova Energy
NOVA
| $19K | ﹤0.01% |
1,019
+942
| +1,223% | +$17.6K |
|
|
RDUS
764
DELISTED
Radius Recycling
RDUS
| $19K | ﹤0.01% |
590
| – | – |
|
765
Sunstone Hotel Investors
SHO
$1.79B
| $19K | ﹤0.01% |
1,912
-311
| -14% | -$3.09K |
|
766
Ericsson
ERIC
$26.7B
| $19K | ﹤0.01% |
2,633
+1,951
| +286% | +$14.1K |
|
767
Halliburton
HAL
$18.5B
| $19K | ﹤0.01% |
593
+287
| +94% | +$9.2K |
|
768
Kimco Realty
KIM
$15.3B
| $19K | ﹤0.01% |
977
+115
| +13% | +$2.24K |
|
769
BlackRock MuniYield Quality Fund
MQY
$820M
| $19K | ﹤0.01% |
1,500
| – | – |
|
770
MSC Industrial Direct
MSM
$5.17B
| $19K | ﹤0.01% |
254
-97
| -28% | -$7.26K |
|
771
ScottsMiracle-Gro
SMG
$3.6B
| $19K | ﹤0.01% |
244
-32
| -12% | -$2.49K |
|
|
ALEX
772
Alexander & Baldwin
ALEX
$1.39B
| $18K | ﹤0.01% |
1,026
-71
| -6% | -$1.25K |
|
773
Blackstone
BX
$135B
| $18K | ﹤0.01% |
202
+106
| +110% | +$9.45K |
|
774
Genpact
G
$7.71B
| $18K | ﹤0.01% |
421
+336
| +395% | +$14.4K |
|
775
Post Holdings
POST
$5.77B
| $18K | ﹤0.01% |
214
-1
| -0.5% | -$84 |
|