EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$236K |
| 3 |
RTX Corp
RTX
|
+$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
| 5 |
Trade Desk
TTD
|
+$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Premier
PINC
$2.21B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
827
Progress Software
PRGS
$1.83B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
828
Park National Corp
PRK
$2.72B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
829
PTC Therapeutics
PTCT
$4.63B
| $1K | ﹤0.01% |
29
+9
| +45% | +$310 |
|
830
RenaissanceRe
RNR
$11.2B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
831
Range Resources
RRC
$8.3B
| $1K | ﹤0.01% |
336
-523
| -61% | -$1.56K |
|
832
Ryerson Holding
RYI
$707M
| $1K | ﹤0.01% |
135
+88
| +187% | +$652 |
|
833
Rayonier
RYN
$4.04B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
|
SAFE
834
Safehold
SAFE
$1.15B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
835
Sanmina
SANM
$6.53B
| $1K | ﹤0.01% |
48
+46
| +2,300% | +$958 |
|
836
Safe Bulkers
SB
$458M
| $1K | ﹤0.01% |
1,198
+745
| +164% | +$622 |
|
837
Sabra Healthcare REIT
SBRA
$4.54B
| $1K | ﹤0.01% |
+96
| New | +$1K |
|
838
Sea Limited
SE
$114B
| $1K | ﹤0.01% |
25
| – | – |
|
839
Shenandoah Telecom
SHEN
$728M
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
840
SITE Centers
SITC
$468M
| $1K | ﹤0.01% |
+292
| New | +$1K |
|
841
SiteOne Landscape Supply
SITE
$6.39B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
842
Tanger
SKT
$3.86B
| $1K | ﹤0.01% |
+131
| New | +$1K |
|
843
Smart Sand
SND
$75.1M
| $1K | ﹤0.01% |
1,033
+579
| +128% | +$561 |
|
844
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
845
SiriusPoint
SPNT
$2.18B
| $1K | ﹤0.01% |
103
+28
| +37% | +$272 |
|
846
SPS Commerce
SPSC
$4.18B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
847
SpartanNash
SPTN
$900M
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
848
SouthState Bank Corporation
SSB
$10.3B
| $1K | ﹤0.01% |
16
+6
| +60% | +$375 |
|
849
STAAR Surgical
STAA
$1.37B
| $1K | ﹤0.01% |
26
+10
| +63% | +$385 |
|
850
Scorpio Tankers
STNG
$2.92B
| $1K | ﹤0.01% |
57
+10
| +21% | +$175 |
|