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 | |
|---|---|---|---|---|---|---|
|
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
| $15K | ﹤0.01% |
444
-586
| -57% | -$19.8K |
|
|
TRTN
902
DELISTED
Triton International Limited
TRTN
| $15K | ﹤0.01% |
267
+73
| +38% | +$4.1K |
|
903
Air Lease Corp
AL
$7.11B
| $14K | ﹤0.01% |
457
-836
| -65% | -$25.6K |
|
904
APi Group
APG
$14.7B
| $14K | ﹤0.01% |
1,583
+615
| +64% | +$5.44K |
|
905
Azenta
AZTA
$1.36B
| $14K | ﹤0.01% |
315
+182
| +137% | +$8.09K |
|
906
Bread Financial
BFH
$3B
| $14K | ﹤0.01% |
436
+168
| +63% | +$5.39K |
|
907
CCC Intelligent Solutions
CCCS
$6.21B
| $14K | ﹤0.01% |
+1,526
| New | +$14K |
|
908
Cenntro
CENN
$27.5M
| $14K | ﹤0.01% |
+1,320
| New | +$14K |
|
909
Futu Holdings
FUTU
$25.2B
| $14K | ﹤0.01% |
+365
| New | +$14K |
|
910
Global Net Lease
GNL
$1.82B
| $14K | ﹤0.01% |
1,289
-766
| -37% | -$8.32K |
|
911
Hayward Holdings
HAYW
$3.41B
| $14K | ﹤0.01% |
+1,573
| New | +$14K |
|
912
Hawkins
HWKN
$3.55B
| $14K | ﹤0.01% |
+353
| New | +$14K |
|
|
LAND
913
Gladstone Land Corp
LAND
$319M
| $14K | ﹤0.01% |
760
-367
| -33% | -$6.76K |
|
|
MHF
914
Western Asset Municipal High Income Fund
MHF
$159M
| $14K | ﹤0.01% |
2,189
+20
| +0.9% | +$128 |
|
915
Vail Resorts
MTN
$5.42B
| $14K | ﹤0.01% |
+64
| New | +$14K |
|
916
Penske Automotive Group
PAG
$12.2B
| $14K | ﹤0.01% |
147
+38
| +35% | +$3.62K |
|
917
Unity
U
$18.5B
| $14K | ﹤0.01% |
431
+64
| +17% | +$2.08K |
|
918
Corpay
CPAY
$21.6B
| $14K | ﹤0.01% |
+80
| New | +$14K |
|
919
VeriSign
VRSN
$26.5B
| $13K | ﹤0.01% |
74
+18
| +32% | +$3.16K |
|
920
Wynn Resorts
WYNN
$12.8B
| $13K | ﹤0.01% |
202
+121
| +149% | +$7.79K |
|
921
Andersons Inc
ANDE
$1.35B
| $13K | ﹤0.01% |
406
+55
| +16% | +$1.76K |
|
922
Boeing
BA
$172B
| $13K | ﹤0.01% |
111
-16
| -13% | -$1.87K |
|
923
Best Buy
BBY
$16.1B
| $13K | ﹤0.01% |
211
-261
| -55% | -$16.1K |
|
924
Camden Property Trust
CPT
$11.8B
| $13K | ﹤0.01% |
107
+46
| +75% | +$5.59K |
|
925
Electronic Arts
EA
$42.3B
| $13K | ﹤0.01% |
109
+8
| +8% | +$954 |
|