EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-12.85%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$120M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
1,848
New
277
Increased
654
Reduced
473
Closed
235
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.1M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.86M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$882K |
| 4 |
Tesla
TSLA
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$757K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 2.13% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
826
Western Asset Municipal High Income Fund
MHF
$160M
| $14K | ﹤0.01% |
2,169
+18
| +0.8% | +$116 |
|
827
Monster Beverage
MNST
$61.6B
| $14K | ﹤0.01% |
+308
| New | +$14K |
|
828
Medical Properties Trust
MPW
$2.78B
| $14K | ﹤0.01% |
949
-1,163
| -55% | -$17.2K |
|
829
Park Hotels & Resorts
PK
$2.37B
| $14K | ﹤0.01% |
1,031
+702
| +213% | +$9.53K |
|
830
Playtika
PLTK
$1.4B
| $14K | ﹤0.01% |
1,029
+1,015
| +7,250% | +$13.8K |
|
831
TotalEnergies
TTE
$135B
| $14K | ﹤0.01% |
+262
| New | +$14K |
|
832
Unity
U
$18.6B
| $14K | ﹤0.01% |
367
+138
| +60% | +$5.26K |
|
833
Vanguard Materials ETF
VAW
$2.86B
| $14K | ﹤0.01% |
86
| – | – |
|
834
Henry Schein
HSIC
$8.15B
| $13K | ﹤0.01% |
170
-18
| -10% | -$1.38K |
|
|
MFA
835
MFA Financial
MFA
$1.04B
| $13K | ﹤0.01% |
1,189
| – | – |
|
836
Merit Medical Systems
MMSI
$5.25B
| $13K | ﹤0.01% |
237
| – | – |
|
|
PMF
837
DELISTED
PIMCO Municipal Income Fund
PMF
| $13K | ﹤0.01% |
1,123
+16
| +1% | +$185 |
|
838
Ralph Lauren
RL
$18.8B
| $13K | ﹤0.01% |
147
+129
| +717% | +$11.4K |
|
839
SITE Centers
SITC
$471M
| $13K | ﹤0.01% |
1,265
+18
| +1% | +$185 |
|
840
Williams-Sonoma
WSM
$24.6B
| $13K | ﹤0.01% |
238
+208
| +693% | +$11.4K |
|
841
Andersons Inc
ANDE
$1.35B
| $12K | ﹤0.01% |
351
+286
| +440% | +$9.78K |
|
842
Bloomin' Brands
BLMN
$574M
| $12K | ﹤0.01% |
742
+372
| +101% | +$6.02K |
|
843
iShares California Muni Bond ETF
CMF
$3.38B
| $12K | ﹤0.01% |
213
+1
| +0.5% | +$56 |
|
844
Capri Holdings
CPRI
$2.55B
| $12K | ﹤0.01% |
291
-173
| -37% | -$7.13K |
|
845
Crane NXT
CXT
$3.51B
| $12K | ﹤0.01% |
397
-973
| -71% | -$29.4K |
|
846
DXC Technology
DXC
$2.54B
| $12K | ﹤0.01% |
384
-369
| -49% | -$11.5K |
|
847
Electronic Arts
EA
$42.3B
| $12K | ﹤0.01% |
101
-100
| -50% | -$11.9K |
|
848
Enanta Pharmaceuticals
ENTA
$190M
| $12K | ﹤0.01% |
250
+74
| +42% | +$3.55K |
|
849
Federal Signal
FSS
$7.61B
| $12K | ﹤0.01% |
328
+128
| +64% | +$4.68K |
|
850
InterContinental Hotels
IHG
$18.8B
| $12K | ﹤0.01% |
219
-216
| -50% | -$11.8K |
|