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 | |
|---|---|---|---|---|---|---|
801
GrafTech
EAF
$220M
| $21K | ﹤0.01% |
494
+491
| +16,367% | +$20.9K |
|
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $21K | ﹤0.01% |
424
| – | – |
|
803
Exact Sciences
EXAS
$10.5B
| $21K | ﹤0.01% |
650
-32
| -5% | -$1.03K |
|
804
HighPeak Energy
HPK
$896M
| $21K | ﹤0.01% |
+947
| New | +$21K |
|
805
Kilroy Realty
KRC
$4.97B
| $21K | ﹤0.01% |
492
+415
| +539% | +$17.7K |
|
806
Lennar Class B
LEN.B
$33.9B
| $21K | ﹤0.01% |
371
+113
| +44% | +$6.4K |
|
|
PML
807
PIMCO Municipal Income Fund II
PML
$496M
| $21K | ﹤0.01% |
2,200
| – | – |
|
808
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $21K | ﹤0.01% |
1,062
+6
| +0.6% | +$119 |
|
809
First Trust Cloud Computing ETF
SKYY
$3.19B
| $21K | ﹤0.01% |
352
| – | – |
|
810
Zions Bancorporation
ZION
$8.4B
| $21K | ﹤0.01% |
405
-248
| -38% | -$12.9K |
|
|
Y
811
DELISTED
Alleghany Corporation
Y
| $21K | ﹤0.01% |
25
+1
| +4% | +$840 |
|
812
AAR Corp
AIR
$2.66B
| $20K | ﹤0.01% |
569
-579
| -50% | -$20.4K |
|
813
GATX Corp
GATX
$5.99B
| $20K | ﹤0.01% |
236
-163
| -41% | -$13.8K |
|
814
JELD-WEN Holding
JELD
$529M
| $20K | ﹤0.01% |
2,318
+2,257
| +3,700% | +$19.5K |
|
815
Kinetik
KNTK
$2.58B
| $20K | ﹤0.01% |
616
+495
| +409% | +$16.1K |
|
816
Leggett & Platt
LEG
$1.32B
| $20K | ﹤0.01% |
603
-12
| -2% | -$398 |
|
817
Novanta
NOVT
$4.14B
| $20K | ﹤0.01% |
+169
| New | +$20K |
|
818
Omega Healthcare
OHI
$12.6B
| $20K | ﹤0.01% |
685
+380
| +125% | +$11.1K |
|
819
Vanguard Financials ETF
VFH
$12.8B
| $20K | ﹤0.01% |
275
| – | – |
|
820
Woodside Energy
WDS
$30.8B
| $20K | ﹤0.01% |
+995
| New | +$20K |
|
821
Yelp
YELP
$2B
| $20K | ﹤0.01% |
582
+52
| +10% | +$1.79K |
|
822
B&G Foods
BGS
$366M
| $19K | ﹤0.01% |
+1,165
| New | +$19K |
|
823
CME Group
CME
$94.3B
| $19K | ﹤0.01% |
106
-237
| -69% | -$42.5K |
|
824
Charles River Laboratories
CRL
$7.75B
| $19K | ﹤0.01% |
97
-99
| -51% | -$19.4K |
|
825
Healthpeak Properties
DOC
$12.6B
| $19K | ﹤0.01% |
836
-2,505
| -75% | -$56.9K |
|