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 | |
|---|---|---|---|---|---|---|
926
Enovis
ENOV
$1.74B
| $13K | ﹤0.01% |
291
+280
| +2,545% | +$12.5K |
|
927
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $13K | ﹤0.01% |
170
-9
| -5% | -$688 |
|
928
Freeport-McMoran
FCX
$64.4B
| $13K | ﹤0.01% |
480
-79
| -14% | -$2.14K |
|
929
Forrester Research
FORR
$188M
| $13K | ﹤0.01% |
362
| – | – |
|
930
iShares US Medical Devices ETF
IHI
$4.24B
| $13K | ﹤0.01% |
276
| – | – |
|
931
NOV
NOV
$4.85B
| $13K | ﹤0.01% |
831
-1,074
| -56% | -$16.8K |
|
932
NetApp
NTAP
$24.7B
| $13K | ﹤0.01% |
+210
| New | +$13K |
|
933
Owens Corning
OC
$12.8B
| $13K | ﹤0.01% |
+161
| New | +$13K |
|
934
OneMain Financial
OMF
$7.22B
| $13K | ﹤0.01% |
447
+400
| +851% | +$11.6K |
|
|
HTO
935
H2O America Common Stock
HTO
$1.75B
| $13K | ﹤0.01% |
226
-12
| -5% | -$690 |
|
936
ScottsMiracle-Gro
SMG
$3.5B
| $13K | ﹤0.01% |
313
+69
| +28% | +$2.87K |
|
937
Tredegar Corp
TG
$271M
| $13K | ﹤0.01% |
+1,384
| New | +$13K |
|
938
Vanguard Materials ETF
VAW
$2.86B
| $13K | ﹤0.01% |
86
| – | – |
|
939
Albany International
AIN
$1.77B
| $12K | ﹤0.01% |
158
+96
| +155% | +$7.29K |
|
940
iShares California Muni Bond ETF
CMF
$3.38B
| $12K | ﹤0.01% |
214
+1
| +0.5% | +$56 |
|
941
Columbia Sportswear
COLM
$3.01B
| $12K | ﹤0.01% |
180
+113
| +169% | +$7.53K |
|
942
Digital Realty Trust
DLR
$59.3B
| $12K | ﹤0.01% |
116
+42
| +57% | +$4.35K |
|
943
Domino's
DPZ
$15.3B
| $12K | ﹤0.01% |
40
-174
| -81% | -$52.2K |
|
944
Floor & Decor
FND
$9.16B
| $12K | ﹤0.01% |
166
-725
| -81% | -$52.4K |
|
945
Fox Class A
FOXA
$25.5B
| $12K | ﹤0.01% |
378
+266
| +238% | +$8.44K |
|
946
Gates Industrial
GTES
$6.52B
| $12K | ﹤0.01% |
+1,271
| New | +$12K |
|
|
HPP
947
Hudson Pacific Properties
HPP
$1.1B
| $12K | ﹤0.01% |
+1,070
| New | +$12K |
|
948
McGrath RentCorp
MGRC
$3.02B
| $12K | ﹤0.01% |
146
+81
| +125% | +$6.66K |
|
949
PotlatchDeltic
PCH
$3.21B
| $12K | ﹤0.01% |
294
+109
| +59% | +$4.45K |
|
950
Park Hotels & Resorts
PK
$2.36B
| $12K | ﹤0.01% |
1,080
+49
| +5% | +$544 |
|