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 | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$6.57B
| $17K | ﹤0.01% |
156
+91
| +140% | +$9.92K |
|
852
Avis
CAR
$5.56B
| $17K | ﹤0.01% |
112
-93
| -45% | -$14.1K |
|
853
Douglas Emmett
DEI
$2.77B
| $17K | ﹤0.01% |
940
+907
| +2,748% | +$16.4K |
|
854
Flex
FLEX
$20.9B
| $17K | ﹤0.01% |
+1,364
| New | +$17K |
|
855
Hertz
HTZ
$1.89B
| $17K | ﹤0.01% |
+1,036
| New | +$17K |
|
|
BRSL
856
Brightstar Lottery PLC
BRSL
$3.19B
| $17K | ﹤0.01% |
1,106
-295
| -21% | -$4.53K |
|
|
JBGS
857
JBG SMITH
JBGS
$1.42B
| $17K | ﹤0.01% |
906
+61
| +7% | +$1.15K |
|
858
Keurig Dr Pepper
KDP
$37.5B
| $17K | ﹤0.01% |
462
+311
| +206% | +$11.4K |
|
859
Kosmos Energy
KOS
$775M
| $17K | ﹤0.01% |
3,251
-14,294
| -81% | -$74.7K |
|
860
Masimo
MASI
$8.08B
| $17K | ﹤0.01% |
120
+50
| +71% | +$7.08K |
|
861
Mattel
MAT
$5.96B
| $17K | ﹤0.01% |
+918
| New | +$17K |
|
862
MarketAxess Holdings
MKTX
$6.99B
| $17K | ﹤0.01% |
77
-10
| -11% | -$2.21K |
|
863
BlackRock MuniYield Quality Fund
MQY
$820M
| $17K | ﹤0.01% |
1,500
| – | – |
|
864
Navient
NAVI
$1.35B
| $17K | ﹤0.01% |
1,145
+786
| +219% | +$11.7K |
|
865
Enpro
NPO
$4.62B
| $17K | ﹤0.01% |
200
-49
| -20% | -$4.17K |
|
|
RDUS
866
DELISTED
Radius Recycling
RDUS
| $17K | ﹤0.01% |
590
| – | – |
|
867
Roku
ROKU
$14.6B
| $17K | ﹤0.01% |
308
+58
| +23% | +$3.2K |
|
868
VF Corp
VFC
$5.95B
| $17K | ﹤0.01% |
563
-2,902
| -84% | -$87.6K |
|
869
Zillow
Z
$21.8B
| $17K | ﹤0.01% |
606
-334
| -36% | -$9.37K |
|
870
BlackLine
BL
$3.37B
| $16K | ﹤0.01% |
267
-487
| -65% | -$29.2K |
|
871
AB InBev
BUD
$116B
| $16K | ﹤0.01% |
346
-418
| -55% | -$19.3K |
|
872
Acadia Healthcare
ACHC
$2.15B
| $16K | ﹤0.01% |
209
-4
| -2% | -$306 |
|
873
Delek US
DK
$1.82B
| $16K | ﹤0.01% |
593
+371
| +167% | +$10K |
|
874
Essential Properties Realty Trust
EPRT
$6.04B
| $16K | ﹤0.01% |
842
+742
| +742% | +$14.1K |
|
875
HEICO Class A
HEI.A
$34.8B
| $16K | ﹤0.01% |
142
-298
| -68% | -$33.6K |
|