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 | |
|---|---|---|---|---|---|---|
901
Caesarstone
CSTE
$50.5M
| $9K | ﹤0.01% |
968
+565
| +140% | +$5.25K |
|
902
Fabrinet
FN
$13.1B
| $9K | ﹤0.01% |
110
+101
| +1,122% | +$8.26K |
|
903
Fox Class B
FOX
$23.2B
| $9K | ﹤0.01% |
310
-63
| -17% | -$1.83K |
|
904
First Solar
FSLR
$21.7B
| $9K | ﹤0.01% |
135
-239
| -64% | -$15.9K |
|
905
IAC Inc
IAC
$2.88B
| $9K | ﹤0.01% |
145
+80
| +123% | +$4.97K |
|
906
Kohl's
KSS
$1.79B
| $9K | ﹤0.01% |
243
+52
| +27% | +$1.93K |
|
907
Lumen
LUMN
$6.24B
| $9K | ﹤0.01% |
819
-635
| -44% | -$6.98K |
|
908
Masimo
MASI
$7.88B
| $9K | ﹤0.01% |
+70
| New | +$9K |
|
909
Mine Safety
MSA
$6.6B
| $9K | ﹤0.01% |
76
+61
| +407% | +$7.22K |
|
910
Organon & Co
OGN
$2.69B
| $9K | ﹤0.01% |
278
-333
| -55% | -$10.8K |
|
911
Omega Healthcare
OHI
$12.6B
| $9K | ﹤0.01% |
305
-1,165
| -79% | -$34.4K |
|
912
Repligen
RGEN
$6.77B
| $9K | ﹤0.01% |
57
+3
| +6% | +$474 |
|
913
Reinsurance Group of America
RGA
$12.7B
| $9K | ﹤0.01% |
76
+2
| +3% | +$237 |
|
914
Sylvamo
SLVM
$1.75B
| $9K | ﹤0.01% |
266
| – | – |
|
915
Trinseo
TSE
$82.3M
| $9K | ﹤0.01% |
223
-430
| -66% | -$17.4K |
|
916
United Therapeutics
UTHR
$18B
| $9K | ﹤0.01% |
38
| – | – |
|
917
Valero Energy
VLO
$49.1B
| $9K | ﹤0.01% |
82
| – | – |
|
918
VeriSign
VRSN
$26.5B
| $9K | ﹤0.01% |
56
+50
| +833% | +$8.04K |
|
919
Vertiv
VRT
$52B
| $9K | ﹤0.01% |
1,045
+88
| +9% | +$758 |
|
920
Westlake Corp
WLK
$11B
| $9K | ﹤0.01% |
+91
| New | +$9K |
|
921
Williams Companies
WMB
$71.6B
| $9K | ﹤0.01% |
286
| – | – |
|
922
Ziff Davis
ZD
$1.51B
| $9K | ﹤0.01% |
+127
| New | +$9K |
|
|
NATI
923
DELISTED
National Instruments Corp
NATI
| $9K | ﹤0.01% |
278
+49
| +21% | +$1.59K |
|
|
DSEY
924
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9K | ﹤0.01% |
+1,343
| New | +$9K |
|
925
Allison Transmission
ALSN
$7.41B
| $8K | ﹤0.01% |
210
| – | – |
|