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 | |
|---|---|---|---|---|---|---|
976
Sylvamo
SLVM
$1.76B
| $11K | ﹤0.01% |
316
+50
| +19% | +$1.74K |
|
977
Under Armour Class C
UA
$2.1B
| $11K | ﹤0.01% |
1,901
+1,756
| +1,211% | +$10.2K |
|
978
United Therapeutics
UTHR
$18B
| $11K | ﹤0.01% |
54
+16
| +42% | +$3.26K |
|
979
Valvoline
VVV
$5.09B
| $11K | ﹤0.01% |
438
+312
| +248% | +$7.84K |
|
|
JBTM
980
JBT Marel Corporation
JBTM
$7.25B
| $11K | ﹤0.01% |
132
-89
| -40% | -$7.42K |
|
|
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11K | ﹤0.01% |
404
-1,265
| -76% | -$34.4K |
|
|
CYBE
982
DELISTED
Cyberoptics Corp
CYBE
| $11K | ﹤0.01% |
+211
| New | +$11K |
|
|
ATVI
983
DELISTED
Activision Blizzard Inc.
ATVI
| $11K | ﹤0.01% |
143
-2,615
| -95% | -$201K |
|
984
Applovin
APP
$192B
| $10K | ﹤0.01% |
+525
| New | +$10K |
|
985
American Water Works
AWK
$27B
| $10K | ﹤0.01% |
77
+67
| +670% | +$8.7K |
|
986
Boise Cascade
BCC
$3.28B
| $10K | ﹤0.01% |
171
-881
| -84% | -$51.5K |
|
987
Barclays
BCS
$72.6B
| $10K | ﹤0.01% |
1,638
+1,269
| +344% | +$7.75K |
|
988
Bright Horizons
BFAM
$6.41B
| $10K | ﹤0.01% |
168
-165
| -50% | -$9.82K |
|
989
Broadstone Net Lease
BNL
$3.54B
| $10K | ﹤0.01% |
614
+561
| +1,058% | +$9.14K |
|
990
Corteva
CTVA
$49.1B
| $10K | ﹤0.01% |
180
-370
| -67% | -$20.6K |
|
991
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $10K | ﹤0.01% |
277
+3
| +1% | +$108 |
|
992
Forward Air
FWRD
$922M
| $10K | ﹤0.01% |
114
-45
| -28% | -$3.95K |
|
993
InterContinental Hotels
IHG
$18.8B
| $10K | ﹤0.01% |
213
-6
| -3% | -$282 |
|
994
Itron
ITRI
$5.48B
| $10K | ﹤0.01% |
233
-16
| -6% | -$687 |
|
995
Krystal Biotech
KRYS
$4B
| $10K | ﹤0.01% |
138
+96
| +229% | +$6.96K |
|
996
LXP Industrial Trust
LXP
$2.7B
| $10K | ﹤0.01% |
+1,093
| New | +$10K |
|
|
MFA
997
MFA Financial
MFA
$1.05B
| $10K | ﹤0.01% |
1,299
+110
| +9% | +$847 |
|
998
National CineMedia
NCMI
$434M
| $10K | ﹤0.01% |
1,510
+417
| +38% | +$2.76K |
|
999
Reinsurance Group of America
RGA
$12.7B
| $10K | ﹤0.01% |
81
+5
| +7% | +$617 |
|
1000
SolarEdge
SEDG
$1.8B
| $10K | ﹤0.01% |
44
| – | – |
|