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 | |
|---|---|---|---|---|---|---|
1026
ChargePoint
CHPT
$235M
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
1027
Centene
CNC
$15.4B
| $9K | ﹤0.01% |
122
| – | – |
|
1028
Cooper Companies
COO
$13.5B
| $9K | ﹤0.01% |
136
-360
| -73% | -$23.8K |
|
1029
Evercore
EVR
$12.8B
| $9K | ﹤0.01% |
110
+34
| +45% | +$2.78K |
|
1030
Four Corners Property Trust
FCPT
$2.68B
| $9K | ﹤0.01% |
359
+214
| +148% | +$5.37K |
|
1031
F5
FFIV
$18.8B
| $9K | ﹤0.01% |
65
-2
| -3% | -$277 |
|
1032
Fox Class B
FOX
$25.3B
| $9K | ﹤0.01% |
323
+13
| +4% | +$362 |
|
1033
Houlihan Lokey
HLI
$14.1B
| $9K | ﹤0.01% |
+116
| New | +$9K |
|
1034
Informatica
INFA
$7.55B
| $9K | ﹤0.01% |
425
+418
| +5,971% | +$8.85K |
|
1035
Korn Ferry
KFY
$3.81B
| $9K | ﹤0.01% |
186
+155
| +500% | +$7.5K |
|
1036
CarMax
KMX
$8.88B
| $9K | ﹤0.01% |
134
+128
| +2,133% | +$8.6K |
|
1037
Manhattan Associates
MANH
$12.8B
| $9K | ﹤0.01% |
+67
| New | +$9K |
|
1038
Mister Car Wash
MCW
$1.77B
| $9K | ﹤0.01% |
+1,089
| New | +$9K |
|
1039
Monolithic Power Systems
MPWR
$41B
| $9K | ﹤0.01% |
+26
| New | +$9K |
|
1040
Pebblebrook Hotel Trust
PEB
$1.36B
| $9K | ﹤0.01% |
600
-2
| -0.3% | -$30 |
|
1041
Palantir
PLTR
$396B
| $9K | ﹤0.01% |
+1,080
| New | +$9K |
|
1042
Qorvo
QRVO
$8.26B
| $9K | ﹤0.01% |
115
+61
| +113% | +$4.77K |
|
1043
SS&C Technologies
SSNC
$21.6B
| $9K | ﹤0.01% |
190
+84
| +79% | +$3.98K |
|
1044
S&T Bancorp
STBA
$1.49B
| $9K | ﹤0.01% |
300
-84
| -22% | -$2.52K |
|
1045
Molson Coors Class B
TAP
$9.7B
| $9K | ﹤0.01% |
+194
| New | +$9K |
|
1046
Targa Resources
TRGP
$35.2B
| $9K | ﹤0.01% |
+157
| New | +$9K |
|
1047
TripAdvisor
TRIP
$2.06B
| $9K | ﹤0.01% |
409
-473
| -54% | -$10.4K |
|
1048
Marriott Vacations Worldwide
VAC
$2.64B
| $9K | ﹤0.01% |
76
+52
| +217% | +$6.16K |
|
1049
Valero Energy
VLO
$49.2B
| $9K | ﹤0.01% |
82
| – | – |
|
1050
Virtus Investment Partners
VRTS
$1.31B
| $9K | ﹤0.01% |
59
+52
| +743% | +$7.93K |
|