EI
Ellevest Inc Portfolio holdings
AUM
$627M
This Quarter Return
+4.67%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,887
New
4
Increased
266
Reduced
83
Closed
1,506
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.02M |
| 5 |
Netflix
NFLX
|
$2.02M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.33M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
DT Midstream
DTM
|
$598K |
| 5 |
DoorDash
DASH
|
$529K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.3% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $831K | 0.06% |
10,780
-40
| -0.4% | -$3.08K |
|
77
Takeda Pharmaceutical
TAK
$47.8B
| $816K | 0.06% |
51,973
+9,619
| +23% | +$151K |
|
78
Otis Worldwide
OTIS
$33.6B
| $810K | 0.06% |
9,105
+1,447
| +19% | +$129K |
|
79
Comcast
CMCSA
$125B
| $807K | 0.06% |
19,427
+1,517
| +8% | +$63K |
|
80
General Mills
GIS
$26.6B
| $805K | 0.06% |
10,491
-1,493
| -12% | -$115K |
|
81
Abbott
ABT
$230B
| $802K | 0.06% |
7,355
+839
| +13% | +$91.5K |
|
82
Entegris
ENTG
$12B
| $799K | 0.06% |
7,206
+4,733
| +191% | +$525K |
|
83
Lattice Semiconductor
LSCC
$9.16B
| $796K | 0.06% |
8,283
+173
| +2% | +$16.6K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $787K | 0.06% |
14,465
-1,427
| -9% | -$77.6K |
|
85
Accenture
ACN
$158B
| $773K | 0.06% |
2,505
+673
| +37% | +$208K |
|
86
Goldman Sachs
GS
$221B
| $771K | 0.06% |
2,392
+16
| +0.7% | +$5.16K |
|
87
TJX Companies
TJX
$155B
| $761K | 0.06% |
8,971
+512
| +6% | +$43.4K |
|
88
Verizon
VZ
$184B
| $760K | 0.06% |
20,448
-546
| -3% | -$20.3K |
|
89
Amgen
AMGN
$153B
| $760K | 0.06% |
3,422
-247
| -7% | -$54.8K |
|
90
Kimberly-Clark
KMB
$42.5B
| $734K | 0.06% |
5,318
+2
| +0% | +$276 |
|
91
Uber
UBER
$194B
| $727K | 0.05% |
16,832
+250
| +2% | +$10.8K |
|
92
Corteva
CTVA
$49.2B
| $726K | 0.05% |
12,671
+12,060
| +1,974% | +$691K |
|
93
Nucor
NUE
$33.3B
| $725K | 0.05% |
4,423
-106
| -2% | -$17.4K |
|
94
W.W. Grainger
GWW
$48.7B
| $714K | 0.05% |
906
+5
| +0.6% | +$3.94K |
|
95
Stryker
SYK
$149B
| $708K | 0.05% |
2,322
+216
| +10% | +$65.9K |
|
96
Oracle
ORCL
$628B
| $706K | 0.05% |
5,929
+1,236
| +26% | +$147K |
|
97
Applied Materials
AMAT
$124B
| $700K | 0.05% |
4,844
+1,739
| +56% | +$251K |
|
98
Verisk Analytics
VRSK
$37.5B
| $695K | 0.05% |
3,077
+127
| +4% | +$28.7K |
|
99
Marsh & McLennan
MMC
$101B
| $686K | 0.05% |
3,649
-56
| -2% | -$10.5K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $681K | 0.05% |
31,084
+2,248
| +8% | +$49.2K |
|