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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$8.26B
| $2K | ﹤0.01% |
85
-53
| -38% | -$1.25K |
|
777
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
8
| – | – |
|
778
Mueller Water Products
MWA
$3.86B
| $2K | ﹤0.01% |
+220
| New | +$2K |
|
779
Navient
NAVI
$1.29B
| $2K | ﹤0.01% |
224
+77
| +52% | +$687 |
|
780
Neurocrine Biosciences
NBIX
$14B
| $2K | ﹤0.01% |
18
+11
| +157% | +$1.22K |
|
781
Nokia
NOK
$24.6B
| $2K | ﹤0.01% |
+728
| New | +$2K |
|
782
Enpro
NPO
$4.61B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
783
NatWest
NWG
$57.6B
| $2K | ﹤0.01% |
709
+695
| +4,964% | +$1.96K |
|
|
ADAM
784
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2K | ﹤0.01% |
+391
| New | +$2K |
|
785
Oneok
OKE
$46.2B
| $2K | ﹤0.01% |
111
+102
| +1,133% | +$1.84K |
|
|
OPI
786
Office Properties Income Trust
OPI
$18.7M
| $2K | ﹤0.01% |
59
+5
| +9% | +$169 |
|
787
Penumbra
PEN
$10.6B
| $2K | ﹤0.01% |
11
+6
| +120% | +$1.09K |
|
788
Planet Fitness
PLNT
$8.52B
| $2K | ﹤0.01% |
47
+42
| +840% | +$1.79K |
|
|
RDUS
789
DELISTED
Radius Recycling
RDUS
| $2K | ﹤0.01% |
+188
| New | +$2K |
|
790
SEI Investments
SEIC
$10.7B
| $2K | ﹤0.01% |
40
+15
| +60% | +$750 |
|
791
SLM Corp
SLM
$6.01B
| $2K | ﹤0.01% |
258
+57
| +28% | +$442 |
|
792
Spotify
SPOT
$145B
| $2K | ﹤0.01% |
17
-105
| -86% | -$12.4K |
|
793
Sempra
SRE
$53.5B
| $2K | ﹤0.01% |
32
+26
| +433% | +$1.63K |
|
794
STAG Industrial
STAG
$6.68B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
795
STMicroelectronics
STM
$23B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
796
Telephone and Data Systems
TDS
$4.45B
| $2K | ﹤0.01% |
145
+88
| +154% | +$1.21K |
|
797
Teekay Tankers
TNK
$1.79B
| $2K | ﹤0.01% |
79
+43
| +119% | +$1.09K |
|
798
United Therapeutics
UTHR
$17.9B
| $2K | ﹤0.01% |
22
+8
| +57% | +$727 |
|
799
Voya Financial
VOYA
$7.3B
| $2K | ﹤0.01% |
50
+28
| +127% | +$1.12K |
|
800
Virtus Investment Partners
VRTS
$1.31B
| $2K | ﹤0.01% |
21
+3
| +17% | +$286 |
|