EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
-18.19%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
339
Increased
628
Reduced
123
Closed
180
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.65M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$279K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$236K |
| 3 |
RTX Corp
RTX
|
$194K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$145K |
| 5 |
Trade Desk
TTD
|
$104K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $234K | 0.06% |
690
-1
| -0.1% | -$339 |
|
77
International Paper
IP
$25.3B
| $232K | 0.06% |
7,445
+7,417
| +26,489% | +$231K |
|
78
Uber
UBER
$193B
| $231K | 0.06% |
+8,288
| New | +$231K |
|
79
Kimberly-Clark
KMB
$42.4B
| $230K | 0.06% |
1,802
+138
| +8% | +$17.6K |
|
80
Pfizer
PFE
$141B
| $230K | 0.06% |
7,047
+1,160
| +20% | +$37.9K |
|
81
Watsco
WSO
$15.9B
| $227K | 0.06% |
+1,434
| New | +$227K |
|
82
Church & Dwight Co
CHD
$22.7B
| $222K | 0.06% |
3,460
+57
| +2% | +$3.66K |
|
83
Vanguard S&P 500 ETF
VOO
$721B
| $222K | 0.06% |
939
+134
| +17% | +$31.7K |
|
84
General Mills
GIS
$26.5B
| $221K | 0.06% |
4,195
+3,197
| +320% | +$168K |
|
85
Americold
COLD
$3.98B
| $220K | 0.06% |
+6,452
| New | +$220K |
|
|
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
| $218K | 0.06% |
2,631
+2,491
| +1,779% | +$206K |
|
87
S&P Global
SPGI
$164B
| $215K | 0.06% |
876
-72
| -8% | -$17.7K |
|
88
Tesla
TSLA
$1.08T
| $213K | 0.06% |
406
+343
| +544% | +$180K |
|
89
Interpublic Group of Companies
IPG
$9.67B
| $209K | 0.06% |
12,933
+12,893
| +32,233% | +$208K |
|
90
Citigroup
C
$174B
| $207K | 0.06% |
4,917
+4,834
| +5,824% | +$204K |
|
91
iShares Russell 2000 ETF
IWM
$66.3B
| $206K | 0.06% |
1,797
+76
| +4% | +$8.71K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $205K | 0.06% |
4,568
-831
| -15% | -$37.3K |
|
93
AT&T
T
$208B
| $201K | 0.06% |
6,900
+2,371
| +52% | +$69.1K |
|
94
Coca-Cola
KO
$296B
| $196K | 0.05% |
4,425
+2,136
| +93% | +$94.6K |
|
95
UnitedHealth
UNH
$277B
| $192K | 0.05% |
769
+219
| +40% | +$54.7K |
|
96
Brown & Brown
BRO
$31.4B
| $190K | 0.05% |
+5,237
| New | +$190K |
|
97
Home Depot
HD
$405B
| $187K | 0.05% |
1,001
+372
| +59% | +$69.5K |
|
98
Kroger
KR
$44.8B
| $185K | 0.05% |
6,149
+5,415
| +738% | +$163K |
|
99
Jefferies Financial Group
JEF
$13.1B
| $182K | 0.05% |
+13,289
| New | +$182K |
|
100
American International
AIG
$44.9B
| $180K | 0.05% |
7,430
+7,358
| +10,219% | +$178K |
|