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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.1B
| $19K | ﹤0.01% |
+538
| New | +$19K |
|
827
Safe Bulkers
SB
$458M
| $19K | ﹤0.01% |
7,492
+6,592
| +732% | +$16.7K |
|
828
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $19K | ﹤0.01% |
418
| – | – |
|
829
SL Green Realty
SLG
$4.22B
| $19K | ﹤0.01% |
479
+457
| +2,077% | +$18.1K |
|
830
Sensata Technologies
ST
$4.63B
| $19K | ﹤0.01% |
520
+109
| +27% | +$3.98K |
|
|
UNVR
831
DELISTED
Univar Solutions Inc.
UNVR
| $19K | ﹤0.01% |
842
-273
| -24% | -$6.16K |
|
832
Ball Corp
BALL
$13.6B
| $18K | ﹤0.01% |
382
+337
| +749% | +$15.9K |
|
833
Civitas Resources
CIVI
$3.05B
| $18K | ﹤0.01% |
314
-13
| -4% | -$745 |
|
834
Clearway Energy Class A
CWEN.A
$3.2B
| $18K | ﹤0.01% |
+632
| New | +$18K |
|
835
Ginkgo Bioworks
DNA
$648M
| $18K | ﹤0.01% |
+148
| New | +$18K |
|
836
Evergy
EVRG
$16.4B
| $18K | ﹤0.01% |
299
| – | – |
|
837
FNB Corp
FNB
$5.87B
| $18K | ﹤0.01% |
1,536
+25
| +2% | +$293 |
|
838
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $18K | ﹤0.01% |
201
| – | – |
|
839
Markel Group
MKL
$24.5B
| $18K | ﹤0.01% |
+17
| New | +$18K |
|
840
Neogen
NEOG
$1.22B
| $18K | ﹤0.01% |
+1,260
| New | +$18K |
|
841
PDF Solutions
PDFS
$778M
| $18K | ﹤0.01% |
742
+454
| +158% | +$11K |
|
842
Penumbra
PEN
$10.9B
| $18K | ﹤0.01% |
+96
| New | +$18K |
|
843
Pricesmart
PSMT
$3.37B
| $18K | ﹤0.01% |
+313
| New | +$18K |
|
844
Sunstone Hotel Investors
SHO
$1.76B
| $18K | ﹤0.01% |
1,912
| – | – |
|
845
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $18K | ﹤0.01% |
+452
| New | +$18K |
|
846
TTEC Holdings
TTEC
$184M
| $18K | ﹤0.01% |
+401
| New | +$18K |
|
847
Unitil
UTL
$810M
| $18K | ﹤0.01% |
387
-20
| -5% | -$930 |
|
848
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $18K | ﹤0.01% |
15
| – | – |
|
849
Yum! Brands
YUM
$40.6B
| $18K | ﹤0.01% |
170
+123
| +262% | +$13K |
|
850
Analog Devices
ADI
$122B
| $17K | ﹤0.01% |
120
-152
| -56% | -$21.5K |
|