EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+17.04%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$468M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
1,495
New
239
Increased
585
Reduced
255
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.99M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$234K |
| 2 |
Automatic Data Processing
ADP
|
+$149K |
| 3 |
Uber
UBER
|
+$144K |
| 4 |
RTN
Raytheon Company
RTN
|
+$125K |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$107K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$9.29B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
877
Cullen/Frost Bankers
CFR
$8.11B
| $2K | ﹤0.01% |
21
| – | – |
|
|
CHCT
878
Community Healthcare Trust
CHCT
$441M
| $2K | ﹤0.01% |
44
+11
| +33% | +$500 |
|
879
CareTrust REIT
CTRE
$7.54B
| $2K | ﹤0.01% |
95
+8
| +9% | +$168 |
|
880
Calavo Growers
CVGW
$482M
| $2K | ﹤0.01% |
28
| – | – |
|
881
DiamondRock Hospitality
DRH
$1.72B
| $2K | ﹤0.01% |
+370
| New | +$2K |
|
882
Duke Energy
DUK
$94.4B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
883
Essent Group
ESNT
$6.28B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
884
First American
FAF
$6.72B
| $2K | ﹤0.01% |
33
| – | – |
|
885
Four Corners Property Trust
FCPT
$2.69B
| $2K | ﹤0.01% |
92
+18
| +24% | +$391 |
|
886
First Horizon
FHN
$11.6B
| $2K | ﹤0.01% |
244
+87
| +55% | +$713 |
|
887
Flowserve
FLS
$7.32B
| $2K | ﹤0.01% |
76
-772
| -91% | -$20.3K |
|
888
Goodyear
GT
$2.44B
| $2K | ﹤0.01% |
220
+17
| +8% | +$155 |
|
889
HCA Healthcare
HCA
$92.5B
| $2K | ﹤0.01% |
16
-100
| -86% | -$12.5K |
|
890
Howard Hughes
HHH
$4.68B
| $2K | ﹤0.01% |
30
-435
| -94% | -$29K |
|
891
HealthStream
HSTM
$837M
| $2K | ﹤0.01% |
68
+42
| +162% | +$1.24K |
|
892
Ionis Pharmaceuticals
IONS
$10.2B
| $2K | ﹤0.01% |
32
| – | – |
|
893
JetBlue
JBLU
$1.87B
| $2K | ﹤0.01% |
164
+89
| +119% | +$1.09K |
|
894
JD.com
JD
$47.4B
| $2K | ﹤0.01% |
40
+13
| +48% | +$650 |
|
895
KB Home
KBH
$4.46B
| $2K | ﹤0.01% |
62
+23
| +59% | +$742 |
|
896
Lennar Class B
LEN.B
$33.8B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
897
Lumentum
LITE
$11.5B
| $2K | ﹤0.01% |
19
-6
| -24% | -$632 |
|
898
Cheniere Energy
LNG
$52.1B
| $2K | ﹤0.01% |
32
-653
| -95% | -$40.8K |
|
899
Louisiana-Pacific
LPX
$6.63B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
900
Madrigal Pharmaceuticals
MDGL
$9.67B
| $2K | ﹤0.01% |
21
| – | – |
|