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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$21.8B
| $4K | ﹤0.01% |
+326
| New | +$4K |
|
|
EFC
777
Ellington Financial
EFC
$1.37B
| $4K | ﹤0.01% |
331
+44
| +15% | +$532 |
|
778
Everest Group
EG
$14.2B
| $4K | ﹤0.01% |
19
+14
| +280% | +$2.95K |
|
779
Enbridge
ENB
$105B
| $4K | ﹤0.01% |
137
-1,622
| -92% | -$47.4K |
|
780
EOG Resources
EOG
$64.1B
| $4K | ﹤0.01% |
77
-23
| -23% | -$1.2K |
|
781
FTI Consulting
FCN
$5.41B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
782
Golar LNG
GLNG
$4.22B
| $4K | ﹤0.01% |
511
-114
| -18% | -$892 |
|
783
InterContinental Hotels
IHG
$19B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
784
Johnson Controls International
JCI
$69.6B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
785
MillerKnoll
MLKN
$1.44B
| $4K | ﹤0.01% |
154
| – | – |
|
786
Nutanix
NTNX
$20.3B
| $4K | ﹤0.01% |
+160
| New | +$4K |
|
|
PARAA
787
DELISTED
Paramount Global Class A
PARAA
| $4K | ﹤0.01% |
143
-61
| -30% | -$1.71K |
|
788
PENN Entertainment
PENN
$2.93B
| $4K | ﹤0.01% |
129
+24
| +23% | +$744 |
|
789
Prospect Capital
PSEC
$1.31B
| $4K | ﹤0.01% |
816
+30
| +4% | +$147 |
|
790
Regal Rexnord
RRX
$9.45B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
791
Sanmina
SANM
$6.34B
| $4K | ﹤0.01% |
156
+108
| +225% | +$2.77K |
|
792
SBA Communications
SBAC
$20.6B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
|
STR
793
DELISTED
Sitio Royalties
STR
| $4K | ﹤0.01% |
297
| – | – |
|
794
Atlassian
TEAM
$47.8B
| $4K | ﹤0.01% |
21
| – | – |
|
795
Taylor Morrison
TMHC
$7.11B
| $4K | ﹤0.01% |
227
+215
| +1,792% | +$3.79K |
|
796
iShares Core US REIT ETF
USRT
$3.12B
| $4K | ﹤0.01% |
96
| – | – |
|
797
Valmont Industries
VMI
$7.49B
| $4K | ﹤0.01% |
39
-151
| -79% | -$15.5K |
|
798
Workday
WDAY
$61.9B
| $4K | ﹤0.01% |
22
+3
| +16% | +$545 |
|
799
W.R. Berkley
WRB
$27.5B
| $4K | ﹤0.01% |
146
+60
| +70% | +$1.64K |
|
800
Xylem
XYL
$34.1B
| $4K | ﹤0.01% |
56
+40
| +250% | +$2.86K |
|