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 | |
|---|---|---|---|---|---|---|
1151
Taylor Morrison
TMHC
$6.89B
| $6K | ﹤0.01% |
269
+46
| +21% | +$1.03K |
|
1152
Trinseo
TSE
$81.6M
| $6K | ﹤0.01% |
305
+82
| +37% | +$1.61K |
|
1153
Upstart Holdings
UPST
$6.01B
| $6K | ﹤0.01% |
269
+245
| +1,021% | +$5.47K |
|
|
IAA
1154
DELISTED
IAA, Inc. Common Stock
IAA
| $6K | ﹤0.01% |
201
+10
| +5% | +$299 |
|
1155
ArcBest
ARCB
$1.61B
| $5K | ﹤0.01% |
64
-3
| -4% | -$234 |
|
1156
Archrock
AROC
$4.35B
| $5K | ﹤0.01% |
784
-3
| -0.4% | -$19 |
|
1157
BridgeBio Pharma
BBIO
$10.1B
| $5K | ﹤0.01% |
+456
| New | +$5K |
|
1158
Belden
BDC
$5.15B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
|
BLUE
1159
DELISTED
bluebird bio
BLUE
| $5K | ﹤0.01% |
39
+14
| +56% | +$1.8K |
|
1160
Bumble
BMBL
$682M
| $5K | ﹤0.01% |
+249
| New | +$5K |
|
1161
Cadence Bank
CADE
$6.94B
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
1162
Coca-Cola Consolidated
COKE
$10.5B
| $5K | ﹤0.01% |
120
+40
| +50% | +$1.67K |
|
1163
Americold
COLD
$3.76B
| $5K | ﹤0.01% |
195
-507
| -72% | -$13K |
|
1164
DigitalBridge
DBRG
$2.03B
| $5K | ﹤0.01% |
+426
| New | +$5K |
|
1165
Ducommun
DCO
$1.36B
| $5K | ﹤0.01% |
122
-696
| -85% | -$28.5K |
|
1166
DNOW Inc
DNOW
$1.61B
| $5K | ﹤0.01% |
522
| – | – |
|
1167
Brinker International
EAT
$6.88B
| $5K | ﹤0.01% |
210
-14
| -6% | -$333 |
|
1168
Ecovyst
ECVT
$1.05B
| $5K | ﹤0.01% |
+619
| New | +$5K |
|
1169
Everest Group
EG
$14.3B
| $5K | ﹤0.01% |
20
+19
| +1,900% | +$4.75K |
|
1170
Extreme Networks
EXTR
$2.96B
| $5K | ﹤0.01% |
365
+315
| +630% | +$4.32K |
|
1171
Freshpet
FRPT
$2.61B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
1172
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $5K | ﹤0.01% |
200
| – | – |
|
|
GMS
1173
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
132
-222
| -63% | -$8.41K |
|
1174
Hyatt Hotels
H
$13.6B
| $5K | ﹤0.01% |
67
-45
| -40% | -$3.36K |
|
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5K | ﹤0.01% |
163
+41
| +34% | +$1.26K |
|