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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$9.46B
| $2K | ﹤0.01% |
25
-11
| -31% | -$880 |
|
902
Mueller Water Products
MWA
$3.86B
| $2K | ﹤0.01% |
220
| – | – |
|
903
Neurocrine Biosciences
NBIX
$14B
| $2K | ﹤0.01% |
18
| – | – |
|
904
Newmont
NEM
$86.2B
| $2K | ﹤0.01% |
38
+30
| +375% | +$1.58K |
|
905
Ormat Technologies
ORA
$5.51B
| $2K | ﹤0.01% |
31
-19
| -38% | -$1.23K |
|
906
Pinduoduo
PDD
$177B
| $2K | ﹤0.01% |
20
| – | – |
|
|
PHX
907
DELISTED
PHX Minerals
PHX
| $2K | ﹤0.01% |
776
+81
| +12% | +$209 |
|
908
Park Hotels & Resorts
PK
$2.36B
| $2K | ﹤0.01% |
211
-282
| -57% | -$2.67K |
|
909
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
910
PTC Therapeutics
PTCT
$4.63B
| $2K | ﹤0.01% |
40
+11
| +38% | +$550 |
|
911
Sprouts Farmers Market
SFM
$13.1B
| $2K | ﹤0.01% |
92
+84
| +1,050% | +$1.83K |
|
912
SL Green Realty
SLG
$4.29B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
913
ScottsMiracle-Gro
SMG
$3.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
914
Southern Company
SO
$101B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
915
SPX Corp
SPXC
$9.29B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
916
Sun Communities
SUI
$16.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
917
Teva Pharmaceuticals
TEVA
$22.4B
| $2K | ﹤0.01% |
178
+15
| +9% | +$169 |
|
|
918
Union Pacific
UNP
$128B
| $2K | ﹤0.01% |
10
-1,172
| -99% | -$234K |
|
919
Visteon
VC
$3.42B
| $2K | ﹤0.01% |
24
+13
| +118% | +$1.08K |
|
920
Wayfair
W
$11.3B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
921
Wyndham Hotels & Resorts
WH
$6.43B
| $2K | ﹤0.01% |
52
-38
| -42% | -$1.46K |
|
922
Advanced Drainage Systems
WMS
$11B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
923
XPO
XPO
$15.3B
| $2K | ﹤0.01% |
64
-8
| -11% | -$250 |
|
924
Zoom
ZM
$25.1B
| $2K | ﹤0.01% |
8
-1
| -11% | -$250 |
|
|
SGI
925
Somnigroup International Inc.
SGI
$17.9B
| $2K | ﹤0.01% |
92
+68
| +283% | +$1.48K |
|