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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$19.8B
| $16K | ﹤0.01% |
311
+63
| +25% | +$3.24K |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$4.94B
| $16K | ﹤0.01% |
+104
| New | +$16K |
|
878
Lindsay Corp
LNN
$1.49B
| $16K | ﹤0.01% |
109
| – | – |
|
879
Montauk Renewables
MNTK
$290M
| $16K | ﹤0.01% |
+934
| New | +$16K |
|
880
Mine Safety
MSA
$6.6B
| $16K | ﹤0.01% |
149
+73
| +96% | +$7.84K |
|
|
PARAA
881
DELISTED
Paramount Global Class A
PARAA
| $16K | ﹤0.01% |
755
+479
| +174% | +$10.2K |
|
882
SiriusXM
SIRI
$7.99B
| $16K | ﹤0.01% |
286
+196
| +218% | +$11K |
|
883
Treehouse Foods
THS
$876M
| $16K | ﹤0.01% |
386
+91
| +31% | +$3.77K |
|
884
Texas Pacific Land
TPL
$21.4B
| $16K | ﹤0.01% |
27
-24
| -47% | -$14.2K |
|
885
Weatherford International
WFRD
$4.55B
| $16K | ﹤0.01% |
+499
| New | +$16K |
|
|
TWNK
886
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16K | ﹤0.01% |
703
+494
| +236% | +$11.2K |
|
|
BHVN
887
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16K | ﹤0.01% |
108
+59
| +120% | +$8.74K |
|
888
Charter Communications
CHTR
$35.9B
| $15K | ﹤0.01% |
48
-84
| -64% | -$26.3K |
|
889
Arch Capital
ACGL
$33.5B
| $15K | ﹤0.01% |
334
+206
| +161% | +$9.25K |
|
890
ADT
ADT
$7.05B
| $15K | ﹤0.01% |
+1,987
| New | +$15K |
|
891
Coty
COTY
$3.53B
| $15K | ﹤0.01% |
2,432
+2,076
| +583% | +$12.8K |
|
892
Dolby
DLB
$6.82B
| $15K | ﹤0.01% |
224
-163
| -42% | -$10.9K |
|
893
First American
FAF
$6.68B
| $15K | ﹤0.01% |
+329
| New | +$15K |
|
894
FedEx
FDX
$53.1B
| $15K | ﹤0.01% |
101
| – | – |
|
895
Highwoods Properties
HIW
$3.45B
| $15K | ﹤0.01% |
552
+362
| +191% | +$9.84K |
|
896
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15K | ﹤0.01% |
118
+14
| +13% | +$1.78K |
|
897
Jackson Financial
JXN
$6.72B
| $15K | ﹤0.01% |
+550
| New | +$15K |
|
898
Luminar Technologies
LAZR
$117M
| $15K | ﹤0.01% |
+133
| New | +$15K |
|
899
Ross Stores
ROST
$48.8B
| $15K | ﹤0.01% |
178
-1,982
| -92% | -$167K |
|
900
Texas Roadhouse
TXRH
$10.9B
| $15K | ﹤0.01% |
174
+166
| +2,075% | +$14.3K |
|