EI
Ellevest Inc Portfolio holdings
AUM
$627M
1-Year Return
16.27%
This Quarter Return
-1.4%
1 Year Return
+16.27%
3 Year Return
+51.17%
5 Year Return
+70.81%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$20.2M
(+2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,694
New
326
Increased
615
Reduced
341
Closed
153
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.3M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$211M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Netflix
NFLX
|
+$798K |
| 5 |
Chevron
CVX
|
+$555K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.79% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Blackstone
BX
$145B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
1052
Caledonia Mining Corp
CMCL
$629M
| $3K | ﹤0.01% |
285
-128
| -31% | -$1.35K |
|
|
FL
1053
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
60
| – | – |
|
1054
Fabrinet
FN
$13.2B
| $3K | ﹤0.01% |
29
+20
| +222% | +$2.07K |
|
1055
GameStop
GME
$11B
| $3K | ﹤0.01% |
72
+60
| +500% | +$2.5K |
|
1056
Gentex
GNTX
$6.23B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
1057
Gorman-Rupp
GRC
$1.14B
| $3K | ﹤0.01% |
78
| – | – |
|
1058
Goodyear
GT
$2.43B
| $3K | ﹤0.01% |
191
-40
| -17% | -$628 |
|
1059
Gates Industrial
GTES
$6.68B
| $3K | ﹤0.01% |
214
+154
| +257% | +$2.16K |
|
1060
GXO Logistics
GXO
$5.87B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
1061
Hyatt Hotels
H
$13.9B
| $3K | ﹤0.01% |
44
-4
| -8% | -$273 |
|
1062
HCA Healthcare
HCA
$93.7B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
1063
Iovance Biotherapeutics
IOVA
$858M
| $3K | ﹤0.01% |
138
+44
| +47% | +$957 |
|
1064
Kimco Realty
KIM
$15.2B
| $3K | ﹤0.01% |
137
+73
| +114% | +$1.6K |
|
1065
Lithia Motors
LAD
$8.84B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
1066
Lumentum
LITE
$11.5B
| $3K | ﹤0.01% |
37
+31
| +517% | +$2.51K |
|
1067
LPL Financial
LPLA
$27.5B
| $3K | ﹤0.01% |
18
-1
| -5% | -$167 |
|
1068
McKesson
MCK
$90.2B
| $3K | ﹤0.01% |
16
| – | – |
|
1069
Mine Safety
MSA
$6.74B
| $3K | ﹤0.01% |
18
+3
| +20% | +$500 |
|
1070
Matrix Service
MTRX
$363M
| $3K | ﹤0.01% |
331
| – | – |
|
1071
Murphy Oil
MUR
$3.67B
| $3K | ﹤0.01% |
103
| – | – |
|
1072
NACCO Industries
NC
$298M
| $3K | ﹤0.01% |
91
-3
| -3% | -$99 |
|
1073
Northwest Bancshares
NWBI
$1.84B
| $3K | ﹤0.01% |
252
+20
| +9% | +$238 |
|
1074
Prologis
PLD
$106B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
1075
Playtika
PLTK
$1.37B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|