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 | |
|---|---|---|---|---|---|---|
1001
Shell
SHEL
$211B
| $10K | ﹤0.01% |
203
-30
| -13% | -$1.48K |
|
1002
Talos Energy
TALO
$1.72B
| $10K | ﹤0.01% |
+574
| New | +$10K |
|
|
TGI
1003
DELISTED
Triumph Group
TGI
| $10K | ﹤0.01% |
1,153
-2,746
| -70% | -$23.8K |
|
1004
Trex
TREX
$6.43B
| $10K | ﹤0.01% |
236
+182
| +337% | +$7.71K |
|
1005
Terreno Realty
TRNO
$5.92B
| $10K | ﹤0.01% |
188
+101
| +116% | +$5.37K |
|
|
VERV
1006
DELISTED
Verve Therapeutics
VERV
| $10K | ﹤0.01% |
295
+74
| +33% | +$2.51K |
|
1007
Vulcan Materials
VMC
$38.9B
| $10K | ﹤0.01% |
62
-1,151
| -95% | -$186K |
|
1008
Western Digital
WDC
$33B
| $10K | ﹤0.01% |
417
+289
| +226% | +$6.93K |
|
1009
Williams-Sonoma
WSM
$24.7B
| $10K | ﹤0.01% |
176
-62
| -26% | -$3.52K |
|
1010
Zillow
ZG
$20B
| $10K | ﹤0.01% |
337
+323
| +2,307% | +$9.59K |
|
|
AMPS
1011
DELISTED
Altus Power, Inc.
AMPS
| $10K | ﹤0.01% |
+898
| New | +$10K |
|
|
AZPN
1012
DELISTED
Aspen Technology Inc
AZPN
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
|
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
145
-140
| -49% | -$9.66K |
|
|
AXNX
1014
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10K | ﹤0.01% |
137
+90
| +191% | +$6.57K |
|
|
VMW
1015
DELISTED
VMware, Inc
VMW
| $10K | ﹤0.01% |
90
-38
| -30% | -$4.22K |
|
1016
RingCentral
RNG
$2.77B
| $9K | ﹤0.01% |
228
-58
| -20% | -$2.29K |
|
1017
SentinelOne
S
$5.95B
| $9K | ﹤0.01% |
+362
| New | +$9K |
|
1018
Schwab US Large- Cap ETF
SCHX
$59.8B
| $9K | ﹤0.01% |
630
+288
| +84% | +$4.11K |
|
1019
Sonoco
SON
$4.54B
| $9K | ﹤0.01% |
160
-13
| -8% | -$731 |
|
1020
Alight
ALIT
$1.89B
| $9K | ﹤0.01% |
+1,294
| New | +$9K |
|
1021
AutoNation
AN
$8.42B
| $9K | ﹤0.01% |
85
+79
| +1,317% | +$8.37K |
|
1022
Apollo Global Management
APO
$76.4B
| $9K | ﹤0.01% |
+195
| New | +$9K |
|
1023
Arrowhead Research
ARWR
$3.99B
| $9K | ﹤0.01% |
258
+195
| +310% | +$6.8K |
|
1024
Battalion Oil
BATL
$17.3M
| $9K | ﹤0.01% |
+750
| New | +$9K |
|
1025
Bruker
BRKR
$4.63B
| $9K | ﹤0.01% |
174
+164
| +1,640% | +$8.48K |
|