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 | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$7.49B
| $26K | ﹤0.01% |
96
+90
| +1,500% | +$24.4K |
|
|
NATI
752
DELISTED
National Instruments Corp
NATI
| $26K | ﹤0.01% |
683
+405
| +146% | +$15.4K |
|
753
Advanced Energy
AEIS
$5.84B
| $25K | ﹤0.01% |
318
-85
| -21% | -$6.68K |
|
754
Ardmore Shipping
ASC
$504M
| $25K | ﹤0.01% |
+2,726
| New | +$25K |
|
755
Brighthouse Financial
BHF
$2.48B
| $25K | ﹤0.01% |
585
+394
| +206% | +$16.8K |
|
756
Cushman & Wakefield
CWK
$3.79B
| $25K | ﹤0.01% |
2,148
+1,938
| +923% | +$22.6K |
|
757
Darden Restaurants
DRI
$24.6B
| $25K | ﹤0.01% |
197
-1,456
| -88% | -$185K |
|
758
iShares Gold Trust
IAU
$53.3B
| $25K | ﹤0.01% |
800
-822
| -51% | -$25.7K |
|
759
iShares Core S&P US Value ETF
IUSV
$22B
| $25K | ﹤0.01% |
+403
| New | +$25K |
|
760
ManpowerGroup
MAN
$1.78B
| $25K | ﹤0.01% |
+386
| New | +$25K |
|
761
Insight Enterprises
NSIT
$4.03B
| $25K | ﹤0.01% |
305
+293
| +2,442% | +$24K |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| $25K | ﹤0.01% |
1,312
-2,534
| -66% | -$48.3K |
|
763
Skyworks Solutions
SWKS
$11.2B
| $25K | ﹤0.01% |
298
+264
| +776% | +$22.1K |
|
764
WESCO International
WCC
$10.3B
| $25K | ﹤0.01% |
208
-120
| -37% | -$14.4K |
|
|
DISH
765
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
1,827
+706
| +63% | +$9.66K |
|
766
Halliburton
HAL
$18.5B
| $24K | ﹤0.01% |
973
+380
| +64% | +$9.37K |
|
767
Maximus
MMS
$4.98B
| $24K | ﹤0.01% |
+409
| New | +$24K |
|
768
Monster Beverage
MNST
$61.5B
| $24K | ﹤0.01% |
550
+242
| +79% | +$10.6K |
|
769
Meritage Homes
MTH
$5.63B
| $24K | ﹤0.01% |
694
+668
| +2,569% | +$23.1K |
|
770
Micron Technology
MU
$151B
| $24K | ﹤0.01% |
474
-389
| -45% | -$19.7K |
|
771
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $24K | ﹤0.01% |
668
| – | – |
|
|
SWAV
772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24K | ﹤0.01% |
85
+56
| +193% | +$15.8K |
|
|
SWCH
773
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23K | ﹤0.01% |
674
+193
| +40% | +$6.59K |
|
774
Akamai
AKAM
$11.2B
| $23K | ﹤0.01% |
291
-1,264
| -81% | -$99.9K |
|
775
Ericsson
ERIC
$26.7B
| $23K | ﹤0.01% |
3,941
+1,308
| +50% | +$7.63K |
|