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 | |
|---|---|---|---|---|---|---|
876
Atkore
ATKR
$2.03B
| $10K | ﹤0.01% |
119
-257
| -68% | -$21.6K |
|
877
Azenta
AZTA
$1.34B
| $10K | ﹤0.01% |
133
+17
| +15% | +$1.28K |
|
878
Bread Financial
BFH
$2.99B
| $10K | ﹤0.01% |
268
+232
| +644% | +$8.66K |
|
879
BHP
BHP
$135B
| $10K | ﹤0.01% |
+185
| New | +$10K |
|
880
Centene
CNC
$15.2B
| $10K | ﹤0.01% |
122
-32
| -21% | -$2.62K |
|
881
CNO Financial Group
CNO
$3.81B
| $10K | ﹤0.01% |
559
+10
| +2% | +$179 |
|
882
Digital Realty Trust
DLR
$59.4B
| $10K | ﹤0.01% |
74
+22
| +42% | +$2.97K |
|
883
Entegris
ENTG
$11.9B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
884
Elastic
ESTC
$9.51B
| $10K | ﹤0.01% |
146
+1
| +0.7% | +$68 |
|
885
F5
FFIV
$18.7B
| $10K | ﹤0.01% |
67
-129
| -66% | -$19.3K |
|
886
Flowers Foods
FLO
$3.03B
| $10K | ﹤0.01% |
382
| – | – |
|
|
HTD
887
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $10K | ﹤0.01% |
414
-223
| -35% | -$5.39K |
|
888
Macerich
MAC
$4.54B
| $10K | ﹤0.01% |
1,134
-44
| -4% | -$388 |
|
889
National CineMedia
NCMI
$426M
| $10K | ﹤0.01% |
1,093
-326
| -23% | -$2.98K |
|
890
Northwest Natural Holdings
NWN
$1.7B
| $10K | ﹤0.01% |
192
-163
| -46% | -$8.49K |
|
891
Pebblebrook Hotel Trust
PEB
$1.36B
| $10K | ﹤0.01% |
602
| – | – |
|
892
Ryman Hospitality Properties
RHP
$6.37B
| $10K | ﹤0.01% |
137
+80
| +140% | +$5.84K |
|
893
Rio Tinto
RIO
$101B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
894
Sonoco
SON
$4.52B
| $10K | ﹤0.01% |
173
-68
| -28% | -$3.93K |
|
895
TSMC
TSM
$1.35T
| $10K | ﹤0.01% |
127
+112
| +747% | +$8.82K |
|
896
TTM Technologies
TTMI
$5.05B
| $10K | ﹤0.01% |
821
+595
| +263% | +$7.25K |
|
897
W.R. Berkley
WRB
$27.3B
| $10K | ﹤0.01% |
215
+8
| +4% | +$372 |
|
|
NESR
898
National Energy Services Reunited Corp. Ordinary Shares
NESR
$992M
| $10K | ﹤0.01% |
1,461
-1,194
| -45% | -$8.17K |
|
|
TRTN
899
DELISTED
Triton International Limited
TRTN
| $10K | ﹤0.01% |
+194
| New | +$10K |
|
900
Builders FirstSource
BLDR
$15.5B
| $9K | ﹤0.01% |
+172
| New | +$9K |
|