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 | |
|---|---|---|---|---|---|---|
|
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $598K | 0.06% |
28,351
-47
| -0.2% | -$991 |
|
77
Comcast
CMCSA
$125B
| $570K | 0.06% |
9,991
+1,703
| +21% | +$97.2K |
|
78
Abbott
ABT
$231B
| $566K | 0.06% |
4,881
-564
| -10% | -$65.4K |
|
79
Chevron
CVX
$318B
| $555K | 0.06% |
5,295
| – | – |
|
80
AT&T
T
$212B
| $548K | 0.05% |
25,227
+5,104
| +25% | +$111K |
|
|
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
| $548K | 0.05% |
16,511
+437
| +3% | +$14.5K |
|
82
Twilio
TWLO
$16.3B
| $541K | 0.05% |
1,373
+357
| +35% | +$141K |
|
83
Novartis
NVS
$249B
| $536K | 0.05% |
5,880
+861
| +17% | +$78.5K |
|
84
AstraZeneca
AZN
$254B
| $528K | 0.05% |
8,821
+2,280
| +35% | +$136K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $528K | 0.05% |
3,933
-105
| -3% | -$14.1K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $526K | 0.05% |
1,814
| – | – |
|
87
Marvell Technology
MRVL
$55.3B
| $524K | 0.05% |
8,989
+2,217
| +33% | +$129K |
|
88
Prudential Financial
PRU
$38.3B
| $517K | 0.05% |
5,043
+493
| +11% | +$50.5K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $510K | 0.05% |
9,242
+6,059
| +190% | +$334K |
|
90
Target
TGT
$42.1B
| $492K | 0.05% |
2,036
+276
| +16% | +$66.7K |
|
91
Intuitive Surgical
ISRG
$163B
| $486K | 0.05% |
1,587
+282
| +22% | +$86.4K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $471K | 0.05% |
1,931
+367
| +23% | +$89.5K |
|
93
Novo Nordisk
NVO
$249B
| $464K | 0.05% |
11,072
+1,978
| +22% | +$82.9K |
|
94
Teradyne
TER
$19B
| $461K | 0.05% |
3,443
+881
| +34% | +$118K |
|
95
Church & Dwight Co
CHD
$23.2B
| $460K | 0.05% |
5,402
+766
| +17% | +$65.2K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.05% |
4,331
+848
| +24% | +$89.3K |
|
97
Nike
NKE
$111B
| $450K | 0.04% |
2,910
+241
| +9% | +$37.3K |
|
98
Waste Management
WM
$90.6B
| $450K | 0.04% |
3,215
+122
| +4% | +$17.1K |
|
99
Accenture
ACN
$158B
| $448K | 0.04% |
1,520
+210
| +16% | +$61.9K |
|
100
Morgan Stanley
MS
$240B
| $446K | 0.04% |
4,867
+871
| +22% | +$79.8K |
|