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 | |
|---|---|---|---|---|---|---|
1051
Victoria's Secret
VSCO
$2.06B
| $9K | ﹤0.01% |
311
+197
| +173% | +$5.7K |
|
1052
NCR Voyix
VYX
$1.73B
| $9K | ﹤0.01% |
751
+686
| +1,055% | +$8.22K |
|
1053
Whirlpool
WHR
$5.24B
| $9K | ﹤0.01% |
65
-685
| -91% | -$94.8K |
|
|
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
| $9K | ﹤0.01% |
218
+174
| +395% | +$7.18K |
|
|
TWKS
1055
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $9K | ﹤0.01% |
+862
| New | +$9K |
|
|
FOCS
1056
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9K | ﹤0.01% |
+288
| New | +$9K |
|
|
COUP
1057
DELISTED
Coupa Software Incorporated
COUP
| $9K | ﹤0.01% |
149
+20
| +16% | +$1.21K |
|
1058
Timken Company
TKR
$5.32B
| $8K | ﹤0.01% |
135
+120
| +800% | +$7.11K |
|
1059
Advance Auto Parts
AAP
$3.55B
| $8K | ﹤0.01% |
50
-151
| -75% | -$24.2K |
|
1060
ACM Research
ACMR
$1.8B
| $8K | ﹤0.01% |
+650
| New | +$8K |
|
1061
Franklin Resources
BEN
$12.6B
| $8K | ﹤0.01% |
+387
| New | +$8K |
|
1062
Bank of Hawaii
BOH
$2.7B
| $8K | ﹤0.01% |
104
+80
| +333% | +$6.15K |
|
1063
Bentley Systems
BSY
$16B
| $8K | ﹤0.01% |
+267
| New | +$8K |
|
1064
Crown Holdings
CCK
$11B
| $8K | ﹤0.01% |
99
+7
| +8% | +$566 |
|
1065
Denny's
DENN
$253M
| $8K | ﹤0.01% |
867
+256
| +42% | +$2.36K |
|
1066
EPR Properties
EPR
$4.19B
| $8K | ﹤0.01% |
212
+158
| +293% | +$5.96K |
|
1067
FIVE9
FIVN
$1.95B
| $8K | ﹤0.01% |
108
+33
| +44% | +$2.44K |
|
1068
Hecla Mining
HL
$7.35B
| $8K | ﹤0.01% |
1,990
-4,371
| -69% | -$17.6K |
|
1069
Robinhood
HOOD
$104B
| $8K | ﹤0.01% |
+768
| New | +$8K |
|
1070
Healthcare Realty
HR
$6.44B
| $8K | ﹤0.01% |
384
+343
| +837% | +$7.15K |
|
1071
IPG Photonics
IPGP
$3.44B
| $8K | ﹤0.01% |
100
+17
| +20% | +$1.36K |
|
1072
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $8K | ﹤0.01% |
+151
| New | +$8K |
|
1073
Kohl's
KSS
$1.8B
| $8K | ﹤0.01% |
300
+57
| +23% | +$1.52K |
|
1074
Martin Marietta Materials
MLM
$37.2B
| $8K | ﹤0.01% |
+24
| New | +$8K |
|
1075
Marcus & Millichap
MMI
$1.26B
| $8K | ﹤0.01% |
238
+182
| +325% | +$6.12K |
|