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 | |
|---|---|---|---|---|---|---|
926
Dycom Industries
DY
$7.31B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
927
Essent Group
ESNT
$6.21B
| $4K | ﹤0.01% |
86
| – | – |
|
928
East-West Bancorp
EWBC
$15.1B
| $4K | ﹤0.01% |
49
| – | – |
|
929
Exponent
EXPO
$3.59B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
|
FL
930
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
60
| – | – |
|
931
Goodyear
GT
$2.45B
| $4K | ﹤0.01% |
231
+40
| +21% | +$693 |
|
932
Hyatt Hotels
H
$13.9B
| $4K | ﹤0.01% |
48
-63
| -57% | -$5.25K |
|
933
Inspire Medical Systems
INSP
$2.47B
| $4K | ﹤0.01% |
22
-3
| -12% | -$545 |
|
934
Kilroy Realty
KRC
$5.05B
| $4K | ﹤0.01% |
60
+29
| +94% | +$1.93K |
|
935
MSC Industrial Direct
MSM
$5.17B
| $4K | ﹤0.01% |
43
| – | – |
|
936
Cloudflare
NET
$76.2B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
937
Northfield Bancorp
NFBK
$497M
| $4K | ﹤0.01% |
244
| – | – |
|
938
Nokia
NOK
$24.7B
| $4K | ﹤0.01% |
730
+2
| +0.3% | +$11 |
|
939
NetApp
NTAP
$24.2B
| $4K | ﹤0.01% |
53
| – | – |
|
940
NatWest
NWG
$57.3B
| $4K | ﹤0.01% |
631
+428
| +211% | +$2.71K |
|
941
Onto Innovation
ONTO
$5.08B
| $4K | ﹤0.01% |
57
+2
| +4% | +$140 |
|
942
Otter Tail
OTTR
$3.47B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
943
Impinj
PI
$5.84B
| $4K | ﹤0.01% |
81
+51
| +170% | +$2.52K |
|
944
Children's Place
PLCE
$143M
| $4K | ﹤0.01% |
43
+4
| +10% | +$372 |
|
945
STAG Industrial
STAG
$6.84B
| $4K | ﹤0.01% |
107
| – | – |
|
|
STR
946
DELISTED
Sitio Royalties
STR
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
947
Tenet Healthcare
THC
$17B
| $4K | ﹤0.01% |
60
+18
| +43% | +$1.2K |
|
948
Terreno Realty
TRNO
$6.07B
| $4K | ﹤0.01% |
61
-105
| -63% | -$6.89K |
|
|
UCB
949
United Community Banks, Inc.
UCB
$4.02B
| $4K | ﹤0.01% |
125
+59
| +89% | +$1.89K |
|
|
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4K | ﹤0.01% |
70
+1
| +1% | +$57 |
|