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 | |
|---|---|---|---|---|---|---|
951
Philip Morris
PM
$257B
| $12K | ﹤0.01% |
150
| – | – |
|
952
QuantumScape
QS
$4.73B
| $12K | ﹤0.01% |
+1,429
| New | +$12K |
|
953
SLM Corp
SLM
$6.01B
| $12K | ﹤0.01% |
860
+847
| +6,515% | +$11.8K |
|
954
TTM Technologies
TTMI
$5.11B
| $12K | ﹤0.01% |
892
+71
| +9% | +$955 |
|
955
Warner Bros
WBD
$31B
| $12K | ﹤0.01% |
1,063
-1,996
| -65% | -$22.5K |
|
|
NVTA
956
DELISTED
Invitae Corporation
NVTA
| $12K | ﹤0.01% |
5,071
+399
| +9% | +$944 |
|
|
LSI
957
DELISTED
Life Storage, Inc.
LSI
| $12K | ﹤0.01% |
112
+90
| +409% | +$9.64K |
|
|
RUTH
958
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12K | ﹤0.01% |
704
+572
| +433% | +$9.75K |
|
959
Amphastar Pharmaceuticals
AMPH
$1.32B
| $11K | ﹤0.01% |
383
-317
| -45% | -$9.1K |
|
960
ASGN Inc
ASGN
$2.23B
| $11K | ﹤0.01% |
+126
| New | +$11K |
|
961
Badger Meter
BMI
$5.23B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
962
BP
BP
$89.5B
| $11K | ﹤0.01% |
400
-135
| -25% | -$3.71K |
|
963
Capri Holdings
CPRI
$2.54B
| $11K | ﹤0.01% |
278
-13
| -4% | -$514 |
|
964
5E Advanced Materials
FEAM
$92M
| $11K | ﹤0.01% |
+47
| New | +$11K |
|
965
Anywhere Real Estate
HOUS
$699M
| $11K | ﹤0.01% |
1,308
+1,289
| +6,784% | +$10.8K |
|
966
Hexcel
HXL
$4.93B
| $11K | ﹤0.01% |
207
-428
| -67% | -$22.7K |
|
967
Kornit Digital
KRNT
$661M
| $11K | ﹤0.01% |
403
-970
| -71% | -$26.5K |
|
968
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11K | ﹤0.01% |
+1,037
| New | +$11K |
|
969
Las Vegas Sands
LVS
$37.4B
| $11K | ﹤0.01% |
287
-115
| -29% | -$4.41K |
|
970
Morningstar
MORN
$10.6B
| $11K | ﹤0.01% |
54
-35
| -39% | -$7.13K |
|
971
Northwest Natural Holdings
NWN
$1.7B
| $11K | ﹤0.01% |
257
+65
| +34% | +$2.78K |
|
972
New York Times
NYT
$9.37B
| $11K | ﹤0.01% |
+388
| New | +$11K |
|
973
Old National Bancorp
ONB
$8.81B
| $11K | ﹤0.01% |
658
+560
| +571% | +$9.36K |
|
|
ORC
974
Orchid Island Capital
ORC
$950M
| $11K | ﹤0.01% |
1,320
-153
| -10% | -$1.28K |
|
|
PMF
975
DELISTED
PIMCO Municipal Income Fund
PMF
| $11K | ﹤0.01% |
1,139
+16
| +1% | +$155 |
|