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 | |
|---|---|---|---|---|---|---|
801
Baker Hughes
BKR
$46.2B
| $11K | ﹤0.01% |
452
+257
| +132% | +$6.25K |
|
802
Bruker
BRKR
$4.83B
| $11K | ﹤0.01% |
136
+40
| +42% | +$3.24K |
|
803
DHT Holdings
DHT
$1.95B
| $11K | ﹤0.01% |
1,622
+1,029
| +174% | +$6.98K |
|
804
Equity Lifestyle Properties
ELS
$11.8B
| $11K | ﹤0.01% |
147
+11
| +8% | +$823 |
|
805
Fox Class A
FOXA
$28.2B
| $11K | ﹤0.01% |
283
+67
| +31% | +$2.6K |
|
806
Pegasystems
PEGA
$9.9B
| $11K | ﹤0.01% |
170
-102
| -38% | -$6.6K |
|
807
Snowflake
SNOW
$76.8B
| $11K | ﹤0.01% |
+37
| New | +$11K |
|
808
United Therapeutics
UTHR
$18.1B
| $11K | ﹤0.01% |
60
-31
| -34% | -$5.68K |
|
809
Valero Energy
VLO
$49.3B
| $11K | ﹤0.01% |
151
+107
| +243% | +$7.8K |
|
810
Dayforce
DAY
$10.9B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
|
SUM
811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11K | ﹤0.01% |
348
| – | – |
|
|
GATO
812
DELISTED
Gatos Silver, Inc.
GATO
| $11K | ﹤0.01% |
974
+587
| +152% | +$6.63K |
|
813
Caesarstone
CSTE
$49.8M
| $10K | ﹤0.01% |
788
+210
| +36% | +$2.67K |
|
814
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $10K | ﹤0.01% |
+259
| New | +$10K |
|
815
InterContinental Hotels
IHG
$18.8B
| $10K | ﹤0.01% |
152
-137
| -47% | -$9.01K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.76B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
817
Middleby
MIDD
$7.1B
| $10K | ﹤0.01% |
60
+6
| +11% | +$1K |
|
818
Markel Group
MKL
$24.7B
| $10K | ﹤0.01% |
8
| – | – |
|
819
MKS Inc. Common Stock
MKSI
$7.69B
| $10K | ﹤0.01% |
67
-18
| -21% | -$2.69K |
|
820
Navient
NAVI
$1.3B
| $10K | ﹤0.01% |
499
+71
| +17% | +$1.42K |
|
821
Planet Fitness
PLNT
$8.74B
| $10K | ﹤0.01% |
+132
| New | +$10K |
|
822
Robert Half
RHI
$3.62B
| $10K | ﹤0.01% |
100
+91
| +1,011% | +$9.1K |
|
823
Schwab US REIT ETF
SCHH
$8.43B
| $10K | ﹤0.01% |
420
+418
| +20,900% | +$9.95K |
|
824
US Foods
USFD
$17.9B
| $10K | ﹤0.01% |
286
+84
| +42% | +$2.94K |
|
825
W&T Offshore
WTI
$255M
| $10K | ﹤0.01% |
2,700
-4,217
| -61% | -$15.6K |
|