EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.47B
| $13K | ﹤0.01% |
83
| – | – |
|
777
Lennox International
LII
$20B
| $13K | ﹤0.01% |
43
+6
| +16% | +$1.81K |
|
778
Louisiana-Pacific
LPX
$6.73B
| $13K | ﹤0.01% |
219
-103
| -32% | -$6.11K |
|
779
Landstar System
LSTR
$4.56B
| $13K | ﹤0.01% |
85
-641
| -88% | -$98K |
|
780
Marcus Corp
MCS
$501M
| $13K | ﹤0.01% |
760
+435
| +134% | +$7.44K |
|
781
Manulife Financial
MFC
$53.7B
| $13K | ﹤0.01% |
+650
| New | +$13K |
|
|
PARAA
782
DELISTED
Paramount Global Class A
PARAA
| $13K | ﹤0.01% |
298
-37
| -11% | -$1.61K |
|
783
Progressive
PGR
$145B
| $13K | ﹤0.01% |
143
+55
| +63% | +$5K |
|
784
SiriusXM
SIRI
$7.94B
| $13K | ﹤0.01% |
215
+45
| +26% | +$2.72K |
|
785
Synaptics
SYNA
$2.76B
| $13K | ﹤0.01% |
74
-44
| -37% | -$7.73K |
|
786
BP
BP
$89.1B
| $12K | ﹤0.01% |
433
-1
| -0.2% | -$28 |
|
787
Eversource Energy
ES
$23.8B
| $12K | ﹤0.01% |
146
+70
| +92% | +$5.75K |
|
788
Element Solutions
ESI
$6.32B
| $12K | ﹤0.01% |
542
| – | – |
|
789
FormFactor
FORM
$2.35B
| $12K | ﹤0.01% |
+310
| New | +$12K |
|
790
Kohl's
KSS
$1.77B
| $12K | ﹤0.01% |
246
+35
| +17% | +$1.71K |
|
791
Virgin Galactic
SPCE
$189M
| $12K | ﹤0.01% |
23
+22
| +2,200% | +$11.5K |
|
|
SRG
792
Seritage Growth Properties
SRG
$252M
| $12K | ﹤0.01% |
817
+731
| +850% | +$10.7K |
|
793
TriMas Corp
TRS
$1.59B
| $12K | ﹤0.01% |
369
+99
| +37% | +$3.22K |
|
794
Trinseo
TSE
$86.6M
| $12K | ﹤0.01% |
216
+183
| +555% | +$10.2K |
|
795
Vanguard Utilities ETF
VPU
$7.32B
| $12K | ﹤0.01% |
84
| – | – |
|
796
Williams Companies
WMB
$72.2B
| $12K | ﹤0.01% |
460
-44
| -9% | -$1.15K |
|
797
Wynn Resorts
WYNN
$12.8B
| $12K | ﹤0.01% |
147
+79
| +116% | +$6.45K |
|
|
DIDI
798
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $12K | ﹤0.01% |
+1,500
| New | +$12K |
|
799
Atkore
ATKR
$2.08B
| $11K | ﹤0.01% |
129
+8
| +7% | +$682 |
|
800
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $11K | ﹤0.01% |
127
-33
| -21% | -$2.86K |
|