EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
+5.72%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$179M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
1,500
New
154
Increased
593
Reduced
331
Closed
143
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$997K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 3.02% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Loews
L
$19.8B
| $5K | ﹤0.01% |
95
+23
| +32% | +$1.21K |
|
902
Southwest Airlines
LUV
$16.3B
| $5K | ﹤0.01% |
102
-4
| -4% | -$196 |
|
903
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
904
Global X MSCI Norway ETF
NORW
$56.9M
| $5K | ﹤0.01% |
175
| – | – |
|
905
Pool Corp
POOL
$11.9B
| $5K | ﹤0.01% |
11
-132
| -92% | -$60K |
|
906
Ryder
R
$7.6B
| $5K | ﹤0.01% |
63
+14
| +29% | +$1.11K |
|
907
Royal Caribbean
RCL
$92.6B
| $5K | ﹤0.01% |
54
+26
| +93% | +$2.41K |
|
908
Rayonier
RYN
$4.03B
| $5K | ﹤0.01% |
148
| – | – |
|
909
Tidewater
TDW
$2.91B
| $5K | ﹤0.01% |
441
-165
| -27% | -$1.87K |
|
|
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
88
-66
| -43% | -$3.75K |
|
911
Xencor
XNCR
$596M
| $5K | ﹤0.01% |
+141
| New | +$5K |
|
912
York Water
YORW
$439M
| $5K | ﹤0.01% |
115
+70
| +156% | +$3.04K |
|
|
SMAR
913
DELISTED
Smartsheet Inc.
SMAR
| $5K | ﹤0.01% |
70
+61
| +678% | +$4.36K |
|
914
Advanced Energy
AEIS
$5.97B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
915
BILL Holdings
BILL
$5.4B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
916
Assured Guaranty
AGO
$3.89B
| $4K | ﹤0.01% |
92
+43
| +88% | +$1.87K |
|
917
ArcBest
ARCB
$1.59B
| $4K | ﹤0.01% |
77
+10
| +15% | +$519 |
|
918
Artesian Resources
ARTNA
$341M
| $4K | ﹤0.01% |
100
-83
| -45% | -$3.32K |
|
919
BJs Wholesale Club
BJ
$12.8B
| $4K | ﹤0.01% |
84
+25
| +42% | +$1.19K |
|
920
Baker Hughes
BKR
$45.6B
| $4K | ﹤0.01% |
195
-293
| -60% | -$6.01K |
|
921
Cabot Corp
CBT
$4.26B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
922
Datadog
DDOG
$50B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
923
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $4K | ﹤0.01% |
50
| – | – |
|
924
DHT Holdings
DHT
$1.96B
| $4K | ﹤0.01% |
593
+338
| +133% | +$2.28K |
|
925
DiamondRock Hospitality
DRH
$1.71B
| $4K | ﹤0.01% |
370
| – | – |
|