EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.86M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$882K |
| 4 |
Tesla
TSLA
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TE Connectivity
TEL
$62.3B
| $18K | ﹤0.01% |
157
+1
| +0.6% | +$115 |
|
777
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $18K | ﹤0.01% |
15
| – | – |
|
778
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18K | ﹤0.01% |
+202
| New | +$18K |
|
|
ONEM
779
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18K | ﹤0.01% |
+2,240
| New | +$18K |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
69
-92
| -57% | -$22.7K |
|
781
Boeing
BA
$173B
| $17K | ﹤0.01% |
127
| – | – |
|
782
Civitas Resources
CIVI
$3.08B
| $17K | ﹤0.01% |
327
-72
| -18% | -$3.74K |
|
783
Element Solutions
ESI
$6.26B
| $17K | ﹤0.01% |
980
-542
| -36% | -$9.4K |
|
784
Forrester Research
FORR
$189M
| $17K | ﹤0.01% |
362
-4
| -1% | -$188 |
|
785
National Storage Affiliates Trust
NSA
$2.46B
| $17K | ﹤0.01% |
332
+175
| +111% | +$8.96K |
|
786
Paycom
PAYC
$12.5B
| $17K | ﹤0.01% |
59
+43
| +269% | +$12.4K |
|
787
Pure Storage
PSTG
$26.7B
| $17K | ﹤0.01% |
661
+565
| +589% | +$14.5K |
|
788
RH
RH
$4.38B
| $17K | ﹤0.01% |
79
+47
| +147% | +$10.1K |
|
789
Sensata Technologies
ST
$4.65B
| $17K | ﹤0.01% |
411
-575
| -58% | -$23.8K |
|
790
York Water
YORW
$443M
| $17K | ﹤0.01% |
410
-1,355
| -77% | -$56.2K |
|
791
DuPont de Nemours
DD
$32.2B
| $16K | ﹤0.01% |
287
-731
| -72% | -$40.8K |
|
792
Freeport-McMoran
FCX
$64.3B
| $16K | ﹤0.01% |
+559
| New | +$16K |
|
793
FNB Corp
FNB
$5.91B
| $16K | ﹤0.01% |
1,511
-121
| -7% | -$1.28K |
|
|
GMS
794
DELISTED
GMS Inc
GMS
| $16K | ﹤0.01% |
354
-120
| -25% | -$5.42K |
|
795
Cloudflare
NET
$77.9B
| $16K | ﹤0.01% |
362
-100
| -22% | -$4.42K |
|
796
TripAdvisor
TRIP
$2.05B
| $16K | ﹤0.01% |
882
+843
| +2,162% | +$15.3K |
|
|
SWCH
797
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16K | ﹤0.01% |
+481
| New | +$16K |
|
798
BP
BP
$89.1B
| $15K | ﹤0.01% |
535
+91
| +20% | +$2.55K |
|
799
Compass Minerals
CMP
$773M
| $15K | ﹤0.01% |
426
-248
| -37% | -$8.73K |
|
800
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $15K | ﹤0.01% |
179
+170
| +1,889% | +$14.2K |
|