EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
776
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9K | ﹤0.01% |
172
+14
| +9% | +$733 |
|
777
Allegro MicroSystems
ALGM
$5.65B
| $9K | ﹤0.01% |
+330
| New | +$9K |
|
778
Atkore
ATKR
$2.04B
| $9K | ﹤0.01% |
121
+96
| +384% | +$7.14K |
|
779
Avnet
AVT
$4.5B
| $9K | ﹤0.01% |
219
+81
| +59% | +$3.33K |
|
780
Acuity Brands
AYI
$10.1B
| $9K | ﹤0.01% |
46
| – | – |
|
781
TopBuild
BLD
$11.8B
| $9K | ﹤0.01% |
46
+14
| +44% | +$2.74K |
|
782
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9K | ﹤0.01% |
111
-85
| -43% | -$6.89K |
|
783
Cencora
COR
$57.4B
| $9K | ﹤0.01% |
82
-51
| -38% | -$5.6K |
|
784
Caesarstone
CSTE
$50.5M
| $9K | ﹤0.01% |
578
-447
| -44% | -$6.96K |
|
|
CSW
785
CSW Industrials, Inc.
CSW
$4.24B
| $9K | ﹤0.01% |
76
-409
| -84% | -$48.4K |
|
786
TechnipFMC
FTI
$16.8B
| $9K | ﹤0.01% |
1,030
| – | – |
|
787
GoDaddy
GDDY
$20.1B
| $9K | ﹤0.01% |
104
-339
| -77% | -$29.3K |
|
788
Gray Television
GTN
$579M
| $9K | ﹤0.01% |
403
| – | – |
|
789
Halozyme
HALO
$8.87B
| $9K | ﹤0.01% |
192
-33
| -15% | -$1.55K |
|
790
Hershey
HSY
$37.6B
| $9K | ﹤0.01% |
49
-609
| -93% | -$112K |
|
791
Hubbell
HUBB
$23.5B
| $9K | ﹤0.01% |
50
+1
| +2% | +$180 |
|
792
Middleby
MIDD
$6.99B
| $9K | ﹤0.01% |
54
+2
| +4% | +$333 |
|
793
Markel Group
MKL
$24.3B
| $9K | ﹤0.01% |
8
+7
| +700% | +$7.88K |
|
794
National CineMedia
NCMI
$423M
| $9K | ﹤0.01% |
178
+28
| +19% | +$1.42K |
|
795
NOV
NOV
$4.85B
| $9K | ﹤0.01% |
+606
| New | +$9K |
|
796
Intellia Therapeutics
NTLA
$1.21B
| $9K | ﹤0.01% |
54
-37
| -41% | -$6.17K |
|
797
RTX Corp
RTX
$207B
| $8K | ﹤0.01% |
89
-1,061
| -92% | -$95.4K |
|
798
Avista
AVA
$2.94B
| $8K | ﹤0.01% |
181
-21
| -10% | -$928 |
|
799
Brookfield
BN
$100B
| $8K | ﹤0.01% |
+195
| New | +$8K |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8K | ﹤0.01% |
226
-924
| -80% | -$32.7K |
|