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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
581
+62
| +12% | +$427 |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
139
-792
| -85% | -$22.8K |
|
|
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4K | ﹤0.01% |
127
-115
| -48% | -$3.62K |
|
804
Lear
LEA
$5.76B
| $3K | ﹤0.01% |
26
-54
| -68% | -$6.23K |
|
805
National Fuel Gas
NFG
$7.87B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
806
Nokia
NOK
$24.6B
| $3K | ﹤0.01% |
763
+35
| +5% | +$138 |
|
807
Nucor
NUE
$32.6B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
808
OraSure Technologies
OSUR
$238M
| $3K | ﹤0.01% |
221
-148
| -40% | -$2.01K |
|
809
Lennar Class A
LEN
$35.4B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
810
Macerich
MAC
$4.53B
| $3K | ﹤0.01% |
346
-286
| -45% | -$2.48K |
|
811
Marathon Petroleum
MPC
$55.2B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
812
Mine Safety
MSA
$6.63B
| $3K | ﹤0.01% |
29
+18
| +164% | +$1.86K |
|
813
Adeia
ADEA
$1.65B
| $3K | ﹤0.01% |
847
+220
| +35% | +$779 |
|
814
Affiliated Managers Group
AMG
$6.6B
| $3K | ﹤0.01% |
40
-74
| -65% | -$5.55K |
|
815
Ball Corp
BALL
$13.6B
| $3K | ﹤0.01% |
36
| – | – |
|
816
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
817
B&G Foods
BGS
$368M
| $3K | ﹤0.01% |
104
+89
| +593% | +$2.57K |
|
818
Blackrock
BLK
$171B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
819
Chesapeake Utilities
CPK
$2.91B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
820
Charles River Laboratories
CRL
$7.54B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
821
Cintas
CTAS
$81.2B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
822
eBay
EBAY
$41.7B
| $3K | ﹤0.01% |
65
+10
| +18% | +$462 |
|
823
Enanta Pharmaceuticals
ENTA
$178M
| $3K | ﹤0.01% |
56
| – | – |
|
|
ESGR
824
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
825
Element Solutions
ESI
$6.24B
| $3K | ﹤0.01% |
+278
| New | +$3K |
|