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 | |
|---|---|---|---|---|---|---|
851
Itron
ITRI
$5.41B
| $12K | ﹤0.01% |
249
+81
| +48% | +$3.9K |
|
852
Olaplex Holdings
OLPX
$941M
| $12K | ﹤0.01% |
823
+782
| +1,907% | +$11.4K |
|
853
SolarEdge
SEDG
$1.75B
| $12K | ﹤0.01% |
44
| – | – |
|
854
Shell
SHEL
$211B
| $12K | ﹤0.01% |
+233
| New | +$12K |
|
855
Treehouse Foods
THS
$886M
| $12K | ﹤0.01% |
295
-670
| -69% | -$27.3K |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | ﹤0.01% |
178
+27
| +18% | +$1.82K |
|
857
AMC Entertainment Holdings
AMC
$1.42B
| $11K | ﹤0.01% |
83
-5
| -6% | -$663 |
|
858
Alibaba
BABA
$343B
| $11K | ﹤0.01% |
+97
| New | +$11K |
|
859
BJs Wholesale Club
BJ
$12.8B
| $11K | ﹤0.01% |
180
+71
| +65% | +$4.34K |
|
860
Chevron
CVX
$318B
| $11K | ﹤0.01% |
+74
| New | +$11K |
|
861
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $11K | ﹤0.01% |
274
+1
| +0.4% | +$40 |
|
862
Nordic American Tanker
NAT
$675M
| $11K | ﹤0.01% |
5,361
+3,571
| +199% | +$7.33K |
|
863
Penske Automotive Group
PAG
$12.2B
| $11K | ﹤0.01% |
109
+48
| +79% | +$4.84K |
|
864
S&T Bancorp
STBA
$1.49B
| $11K | ﹤0.01% |
384
-294
| -43% | -$8.42K |
|
865
STMicroelectronics
STM
$23B
| $11K | ﹤0.01% |
351
+203
| +137% | +$6.36K |
|
866
Tenable Holdings
TENB
$3.63B
| $11K | ﹤0.01% |
238
+48
| +25% | +$2.22K |
|
867
Valhi
VHI
$453M
| $11K | ﹤0.01% |
246
+173
| +237% | +$7.74K |
|
868
Viavi Solutions
VIAV
$2.66B
| $11K | ﹤0.01% |
860
+754
| +711% | +$9.64K |
|
869
Dentsply Sirona
XRAY
$2.73B
| $11K | ﹤0.01% |
319
-701
| -69% | -$24.2K |
|
870
Metallus
MTUS
$695M
| $11K | ﹤0.01% |
566
-210
| -27% | -$4.08K |
|
|
AIRC
871
DELISTED
Apartment Income REIT Corp.
AIRC
| $11K | ﹤0.01% |
260
| – | – |
|
|
NVTA
872
DELISTED
Invitae Corporation
NVTA
| $11K | ﹤0.01% |
4,672
+172
| +4% | +$405 |
|
|
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
| $11K | ﹤0.01% |
165
+43
| +35% | +$2.87K |
|
874
Ardagh Metal Packaging
AMBP
$2.1B
| $10K | ﹤0.01% |
1,682
+551
| +49% | +$3.28K |
|
875
APi Group
APG
$14.6B
| $10K | ﹤0.01% |
968
-331
| -25% | -$3.42K |
|