EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-5.99%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.56M
(-0.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
2,014
New
391
Increased
691
Reduced
504
Closed
258
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.31M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.11M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.08M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$864K |
| 4 |
Microsoft
MSFT
|
+$721K |
| 5 |
Toyota
TM
|
+$676K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FRP Holdings
FRPH
$485M
| $23K | ﹤0.01% |
844
-40
| -5% | -$1.09K |
|
777
General Dynamics
GD
$86.4B
| $23K | ﹤0.01% |
107
+1
| +0.9% | +$215 |
|
778
InMode
INMD
$953M
| $23K | ﹤0.01% |
794
+478
| +151% | +$13.8K |
|
779
PPG Industries
PPG
$24.7B
| $23K | ﹤0.01% |
208
-380
| -65% | -$42K |
|
780
RH
RH
$4.36B
| $23K | ﹤0.01% |
95
+16
| +20% | +$3.87K |
|
781
Stifel
SF
$11.5B
| $23K | ﹤0.01% |
434
-416
| -49% | -$22K |
|
782
Steris
STE
$24.5B
| $23K | ﹤0.01% |
141
+123
| +683% | +$20.1K |
|
783
U-Haul Holding Co
UHAL
$10.9B
| $23K | ﹤0.01% |
460
+380
| +475% | +$19K |
|
784
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23K | ﹤0.01% |
350
| – | – |
|
|
BBUC
785
Brookfield Business Corp
BBUC
$2.33B
| $22K | ﹤0.01% |
+975
| New | +$22K |
|
786
Compass Minerals
CMP
$767M
| $22K | ﹤0.01% |
576
+150
| +35% | +$5.73K |
|
787
Crane NXT
CXT
$3.49B
| $22K | ﹤0.01% |
737
+340
| +86% | +$10.1K |
|
788
FTI Consulting
FCN
$5.41B
| $22K | ﹤0.01% |
133
+114
| +600% | +$18.9K |
|
789
Hanesbrands
HBI
$2.25B
| $22K | ﹤0.01% |
3,193
+3,090
| +3,000% | +$21.3K |
|
790
Honeywell
HON
$136B
| $22K | ﹤0.01% |
133
| – | – |
|
791
Hormel Foods
HRL
$14B
| $22K | ﹤0.01% |
495
-5,205
| -91% | -$231K |
|
792
Knowles
KN
$1.83B
| $22K | ﹤0.01% |
1,808
+1,385
| +327% | +$16.9K |
|
793
News Corp Class B
NWS
$18.3B
| $22K | ﹤0.01% |
+1,447
| New | +$22K |
|
794
Olaplex Holdings
OLPX
$967M
| $22K | ﹤0.01% |
2,274
+1,451
| +176% | +$14K |
|
795
Pegasystems
PEGA
$9.75B
| $22K | ﹤0.01% |
1,370
-270
| -16% | -$4.34K |
|
796
Plug Power
PLUG
$1.63B
| $22K | ﹤0.01% |
1,068
+876
| +456% | +$18K |
|
797
Ryman Hospitality Properties
RHP
$6.23B
| $22K | ﹤0.01% |
295
+158
| +115% | +$11.8K |
|
798
Tradeweb Markets
TW
$25.5B
| $22K | ﹤0.01% |
395
-301
| -43% | -$16.8K |
|
|
SQSP
799
DELISTED
Squarespace, Inc.
SQSP
| $22K | ﹤0.01% |
+1,046
| New | +$22K |
|
|
WRK
800
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
709
+162
| +30% | +$5.03K |
|