EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
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
+$1.55M
(+0.43%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
1,429
New
335
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 | |
|---|---|---|---|---|---|---|
976
Cimpress
CMPR
$1.53B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
977
Centene
CNC
$15.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
978
Cinemark Holdings
CNK
$3.11B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
979
Comstock Resources
CRK
$4.51B
| $1K | ﹤0.01% |
120
-18
| -13% | -$150 |
|
980
CareTrust REIT
CTRE
$7.55B
| $1K | ﹤0.01% |
+87
| New | +$1K |
|
981
Cytosorbents Corp
CTSO
$62.6M
| $1K | ﹤0.01% |
+152
| New | +$1K |
|
982
Culp
CULP
$57.4M
| $1K | ﹤0.01% |
+172
| New | +$1K |
|
983
Commault Systems
CVLT
$8.23B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
984
Dana Inc
DAN
$2.7B
| $1K | ﹤0.01% |
108
+12
| +13% | +$111 |
|
985
DaVita
DVA
$9.77B
| $1K | ﹤0.01% |
18
+3
| +20% | +$167 |
|
986
Dycom Industries
DY
$7.3B
| $1K | ﹤0.01% |
25
+1
| +4% | +$40 |
|
987
GrafTech
EAF
$220M
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
988
Energizer
ENR
$1.95B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
989
Elastic
ESTC
$9.69B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
990
Evercore
EVR
$12.6B
| $1K | ﹤0.01% |
24
+10
| +71% | +$417 |
|
991
First American
FAF
$6.8B
| $1K | ﹤0.01% |
33
+14
| +74% | +$424 |
|
992
First Bancorp
FBNC
$2.28B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
993
Four Corners Property Trust
FCPT
$2.72B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
994
First Financial Bancorp
FFBC
$2.45B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
995
First Horizon
FHN
$11.6B
| $1K | ﹤0.01% |
157
+78
| +99% | +$497 |
|
996
Flowers Foods
FLO
$3.13B
| $1K | ﹤0.01% |
69
+63
| +1,050% | +$913 |
|
997
First Mid Bancshares
FMBH
$955M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
998
Floor & Decor
FND
$9.35B
| $1K | ﹤0.01% |
28
+21
| +300% | +$750 |
|
999
Amicus Therapeutics
FOLD
$2.43B
| $1K | ﹤0.01% |
117
-48
| -29% | -$410 |
|
|
FPI
1000
Farmland Partners
FPI
$473M
| $1K | ﹤0.01% |
126
| – | – |
|