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 | |
|---|---|---|---|---|---|---|
951
Evercore
EVR
$12.7B
| $7K | ﹤0.01% |
+76
| New | +$7K |
|
952
FIVE9
FIVN
$1.99B
| $7K | ﹤0.01% |
75
+60
| +400% | +$5.6K |
|
953
Huntsman Corp
HUN
$1.91B
| $7K | ﹤0.01% |
252
-550
| -69% | -$15.3K |
|
954
InMode
INMD
$963M
| $7K | ﹤0.01% |
316
+15
| +5% | +$332 |
|
955
Jack Henry & Associates
JKHY
$11.7B
| $7K | ﹤0.01% |
40
+30
| +300% | +$5.25K |
|
956
Knowles
KN
$1.85B
| $7K | ﹤0.01% |
+423
| New | +$7K |
|
957
News Corp Class A
NWSA
$16.2B
| $7K | ﹤0.01% |
+471
| New | +$7K |
|
958
Oneok
OKE
$45.6B
| $7K | ﹤0.01% |
129
| – | – |
|
959
Prospect Capital
PSEC
$1.3B
| $7K | ﹤0.01% |
1,000
+23
| +2% | +$161 |
|
960
Tenet Healthcare
THC
$16.9B
| $7K | ﹤0.01% |
139
-126
| -48% | -$6.35K |
|
961
Under Armour
UAA
$2.13B
| $7K | ﹤0.01% |
+811
| New | +$7K |
|
962
Weyerhaeuser
WY
$18.2B
| $7K | ﹤0.01% |
210
| – | – |
|
|
COUP
963
DELISTED
Coupa Software Incorporated
COUP
| $7K | ﹤0.01% |
+129
| New | +$7K |
|
|
WLL
964
DELISTED
Whiting Petroleum Corporation
WLL
| $7K | ﹤0.01% |
110
| – | – |
|
|
BHVN
965
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7K | ﹤0.01% |
49
+4
| +9% | +$571 |
|
|
AAT
966
American Assets Trust
AAT
$1.23B
| $6K | ﹤0.01% |
205
-522
| -72% | -$15.3K |
|
967
Arch Capital
ACGL
$33.5B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
968
Biogen
BIIB
$20.7B
| $6K | ﹤0.01% |
31
+1
| +3% | +$194 |
|
969
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $6K | ﹤0.01% |
125
| – | – |
|
970
CareTrust REIT
CTRE
$7.55B
| $6K | ﹤0.01% |
303
+238
| +366% | +$4.71K |
|
971
Delek US
DK
$1.84B
| $6K | ﹤0.01% |
222
+200
| +909% | +$5.41K |
|
972
DiamondRock Hospitality
DRH
$1.71B
| $6K | ﹤0.01% |
739
-55
| -7% | -$447 |
|
973
HEICO
HEI
$44.5B
| $6K | ﹤0.01% |
48
-2
| -4% | -$250 |
|
974
Highwoods Properties
HIW
$3.43B
| $6K | ﹤0.01% |
190
-18
| -9% | -$568 |
|
975
Lantheus
LNTH
$3.55B
| $6K | ﹤0.01% |
84
+73
| +664% | +$5.21K |
|