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 | |
|---|---|---|---|---|---|---|
826
Zimmer Biomet
ZBH
$20.7B
| $10K | ﹤0.01% |
69
-5
| -7% | -$725 |
|
827
Zebra Technologies
ZBRA
$16.1B
| $10K | ﹤0.01% |
+19
| New | +$10K |
|
|
RPAI
828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10K | ﹤0.01% |
783
-327
| -29% | -$4.18K |
|
829
Visteon
VC
$3.5B
| $9K | ﹤0.01% |
93
+65
| +232% | +$6.29K |
|
830
A.O. Smith
AOS
$10.4B
| $9K | ﹤0.01% |
144
| – | – |
|
831
ArcBest
ARCB
$1.67B
| $9K | ﹤0.01% |
109
+32
| +42% | +$2.64K |
|
832
Cable One
CABO
$1B
| $9K | ﹤0.01% |
5
| – | – |
|
833
Avis
CAR
$5.53B
| $9K | ﹤0.01% |
+77
| New | +$9K |
|
834
Chesapeake Utilities
CPK
$2.95B
| $9K | ﹤0.01% |
71
+14
| +25% | +$1.78K |
|
835
FuelCell Energy
FCEL
$209M
| $9K | ﹤0.01% |
+47
| New | +$9K |
|
836
Flowers Foods
FLO
$3.01B
| $9K | ﹤0.01% |
364
-52
| -13% | -$1.29K |
|
837
Fortinet
FTNT
$62B
| $9K | ﹤0.01% |
+150
| New | +$9K |
|
838
GATX Corp
GATX
$6.11B
| $9K | ﹤0.01% |
99
+47
| +90% | +$4.27K |
|
839
Gray Television
GTN
$599M
| $9K | ﹤0.01% |
403
| – | – |
|
840
Intrepid Potash
IPI
$388M
| $9K | ﹤0.01% |
303
+114
| +60% | +$3.39K |
|
841
KRONOS Worldwide
KRO
$723M
| $9K | ﹤0.01% |
737
-1,524
| -67% | -$18.6K |
|
842
Intellia Therapeutics
NTLA
$1.23B
| $9K | ﹤0.01% |
69
+15
| +28% | +$1.96K |
|
|
ADAM
843
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $9K | ﹤0.01% |
528
-328
| -38% | -$5.59K |
|
844
Park Hotels & Resorts
PK
$2.4B
| $9K | ﹤0.01% |
483
+201
| +71% | +$3.75K |
|
845
Ryder
R
$7.73B
| $9K | ﹤0.01% |
113
+50
| +79% | +$3.98K |
|
846
Tenable Holdings
TENB
$3.7B
| $9K | ﹤0.01% |
190
-1,330
| -88% | -$63K |
|
847
Tenet Healthcare
THC
$17.1B
| $9K | ﹤0.01% |
136
+76
| +127% | +$5.03K |
|
848
Valley National Bancorp
VLY
$6.03B
| $9K | ﹤0.01% |
706
+278
| +65% | +$3.54K |
|
849
Vornado Realty Trust
VNO
$8.07B
| $9K | ﹤0.01% |
218
+83
| +61% | +$3.43K |
|
850
Waters Corp
WAT
$18B
| $9K | ﹤0.01% |
24
+14
| +140% | +$5.25K |
|